Qube Research & Technologies (QRT)’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
75,487
+41,270
| +121% | +$1.84M | ﹤0.01% | 1412 |
|
|
2025
Q1 | $1.53M | Buy |
+34,217
| New | +$1.53M | ﹤0.01% | 1635 |
|
|
2024
Q4 | – | Sell |
-8,557
| Closed | -$389K | – | 2853 |
|
|
2024
Q3 | $389K | Buy |
+8,557
| New | +$389K | ﹤0.01% | 1951 |
|
|
2024
Q2 | – | Sell |
-76,110
| Closed | -$3.21M | – | 3660 |
|
|
2024
Q1 | $3.21M | Buy |
76,110
+33,077
| +77% | +$1.4M | 0.01% | 1268 |
|
|
2023
Q4 | $1.75M | Buy |
43,033
+16,023
| +59% | +$650K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $1.01M | Sell |
27,010
-7,656
| -22% | -$286K | ﹤0.01% | 1401 |
|
|
2023
Q2 | $1.39M | Buy |
34,666
+28,005
| +420% | +$1.12M | 0.01% | 1109 |
|
|
2023
Q1 | $268K | Sell |
6,661
-7,768
| -54% | -$312K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $576K | Buy |
+14,429
| New | +$576K | ﹤0.01% | 1361 |
|
|
2022
Q2 | – | Sell |
-43,174
| Closed | -$1.83M | – | 2702 |
|
|
2022
Q1 | $1.83M | Sell |
43,174
-318,617
| -88% | -$13.5M | 0.02% | 831 |
|
|
2021
Q4 | $15.6M | Sell |
361,791
-103,928
| -22% | -$4.47M | 0.12% | 208 |
|
|
2021
Q3 | $18.3M | Buy |
465,719
+258,865
| +125% | +$10.1M | 0.23% | 95 |
|
|
2021
Q2 | $8.23M | Buy |
206,854
+102,090
| +97% | +$4.06M | 0.09% | 251 |
|
|
2021
Q1 | $3.98M | Buy |
104,764
+27,927
| +36% | +$1.06M | 0.06% | 405 |
|
|
2020
Q4 | $2.7M | Buy |
+76,837
| New | +$2.7M | 0.04% | 500 |
|
|
2020
Q2 | – | Sell |
-53,138
| Closed | -$1.47M | – | 1803 |
|
|
2020
Q1 | $1.47M | Buy |
53,138
+44,568
| +520% | +$1.23M | 0.06% | 284 |
|
|
2019
Q4 | $309K | Buy |
+8,570
| New | +$309K | 0.01% | 1209 |
|