PFS
Prospera Financial Services’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Sell |
822,734
-16,692
| -2% | -$746K | 0.69% | 22 |
|
|
2025
Q1 | $37.4M | Buy |
839,426
+14,584
| +2% | +$651K | 0.86% | 14 |
|
|
2024
Q4 | $36M | Sell |
824,842
-14,359
| -2% | -$627K | 0.84% | 17 |
|
|
2024
Q3 | $38.2M | Buy |
839,201
+5,675
| +0.7% | +$258K | 0.98% | 12 |
|
|
2024
Q2 | $34M | Sell |
833,526
-129,294
| -13% | -$5.27M | 0.94% | 13 |
|
|
2024
Q1 | $40.7M | Buy |
962,820
+31,504
| +3% | +$1.33M | 1.21% | 11 |
|
|
2023
Q4 | $37.8M | Sell |
931,316
-12,588
| -1% | -$511K | 1.25% | 9 |
|
|
2023
Q3 | $35.3M | Buy |
943,904
+94,831
| +11% | +$3.55M | 1.37% | 7 |
|
|
2023
Q2 | $34.1M | Sell |
849,073
-52,926
| -6% | -$2.12M | 1.3% | 7 |
|
|
2023
Q1 | $36.2M | Buy |
901,999
+45,112
| +5% | +$1.81M | 1.49% | 5 |
|
|
2022
Q4 | $34.2M | Buy |
856,887
+68,423
| +9% | +$2.73M | 1.71% | 4 |
|
|
2022
Q3 | $28.2M | Sell |
788,464
-13,452
| -2% | -$482K | 1.47% | 5 |
|
|
2022
Q2 | $31.1M | Sell |
801,916
-118,002
| -13% | -$4.58M | 1.59% | 6 |
|
|
2022
Q1 | $38.9M | Buy |
919,918
+1,058
| +0.1% | +$44.8K | 1.63% | 5 |
|
|
2021
Q4 | $39.6M | Buy |
918,860
+120,432
| +15% | +$5.18M | 1.71% | 6 |
|
|
2021
Q3 | $31.3M | Buy |
798,428
+32,793
| +4% | +$1.29M | 1.56% | 7 |
|
|
2021
Q2 | $30.5M | Buy |
765,635
+75,025
| +11% | +$2.98M | 1.53% | 7 |
|
|
2021
Q1 | $26.2M | Buy |
690,610
+18,968
| +3% | +$721K | 1.56% | 7 |
|
|
2020
Q4 | $23.6M | Buy |
671,642
+616,969
| +1,128% | +$21.6M | 1.62% | 8 |
|
|
2020
Q3 | $1.72M | Sell |
54,673
-575,604
| -91% | -$18.1M | 0.66% | 33 |
|
|
2020
Q2 | $19.1M | Buy |
630,277
+18,834
| +3% | +$571K | 1.69% | 7 |
|
|
2020
Q1 | $16.9M | Sell |
611,443
-78,610
| -11% | -$2.18M | 1.8% | 9 |
|
|
2019
Q4 | $24.9M | Buy |
690,053
+106,785
| +18% | +$3.85M | 1.92% | 7 |
|
|
2019
Q3 | $20.3M | Buy |
583,268
+73,080
| +14% | +$2.55M | 2.09% | 8 |
|
|
2019
Q2 | $17.3M | Buy |
+510,188
| New | +$17.3M | 1.94% | 7 |
|
|
2019
Q1 | – | Sell |
-226,134
| Closed | -$6.59M | – | 362 |
|
|
2018
Q4 | $6.59M | Buy |
226,134
+27,664
| +14% | +$806K | 1.33% | 11 |
|
|
2018
Q3 | $6.11M | Sell |
198,470
-48,761
| -20% | -$1.5M | 1.14% | 10 |
|
|
2018
Q2 | $7.53M | Buy |
247,231
+7,268
| +3% | +$221K | 1.02% | 10 |
|
|
2018
Q1 | $7.18M | Buy |
239,963
+52,090
| +28% | +$1.56M | 1% | 13 |
|
|
2017
Q4 | $5.8M | Buy |
187,873
+59,471
| +46% | +$1.84M | 0.89% | 14 |
|
|
2017
Q3 | $3.84M | Buy |
128,402
+37,014
| +41% | +$1.11M | 0.58% | 21 |
|
|
2017
Q2 | $2.65M | Buy |
91,388
+83,880
| +1,117% | +$2.43M | 0.43% | 49 |
|
|
2017
Q1 | $217K | Buy |
+7,508
| New | +$217K | 0.04% | 326 |
|
|
2015
Q2 | – | Sell |
-38,618
| Closed | -$930K | – | 312 |
|
|
2015
Q1 | $930K | Buy |
+38,618
| New | +$930K | 0.21% | 73 |
|