PP
Prudential plc’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 | – | Sell |
-23,000
| Closed | -$1.03M | – | 782 |
|
|
2025
Q1 | $1.03M | Buy |
+23,000
| New | +$1.03M | 0.01% | 487 |
|
|
2024
Q1 | – | Sell |
-24,000
| Closed | -$973K | – | 807 |
|
|
2023
Q4 | $973K | Buy |
+24,000
| New | +$973K | 0.01% | 579 |
|
|
2023
Q2 | – | Sell |
-11,000
| Closed | -$442K | – | 904 |
|
|
2023
Q1 | $442K | Sell |
11,000
-1,265,200
| -99% | -$50.8M | 0.01% | 774 |
|
|
2022
Q4 | $50.9M | Buy |
1,276,200
+413,000
| +48% | +$16.5M | 0.64% | 16 |
|
|
2022
Q3 | $30.9M | Buy |
863,200
+750,200
| +664% | +$26.8M | 0.49% | 19 |
|
|
2022
Q2 | $4.39M | Buy |
113,000
+65,000
| +135% | +$2.52M | 0.08% | 175 |
|
|
2022
Q1 | $2.03M | Buy |
+48,000
| New | +$2.03M | 0.03% | 311 |
|
|
2021
Q3 | – | Sell |
-31,000
| Closed | -$1.23M | – | 502 |
|
|
2021
Q2 | $1.23M | Buy |
+31,000
| New | +$1.23M | 0.01% | 339 |
|
|
2021
Q1 | – | Sell |
-28,000
| Closed | -$982K | – | 614 |
|
|
2020
Q4 | $982K | Buy |
+28,000
| New | +$982K | 0.01% | 460 |
|