Raymond James & Associates’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $167M | Sell |
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|
2024
Q2 | $157M | Sell |
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|
2024
Q1 | $179M | Sell |
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|
2023
Q4 | $199M | Sell |
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|
2023
Q3 | $206M | Sell |
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|
2023
Q2 | $231M | Sell |
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|
2023
Q1 | $241M | Sell |
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|
2022
Q4 | $260M | Sell |
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|
2022
Q3 | $241M | Buy |
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|
2022
Q2 | $239M | Buy |
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|
2022
Q1 | $259M | Sell |
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|
2021
Q4 | $297M | Buy |
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|
2021
Q3 | $257M | Buy |
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|
2021
Q2 | $245M | Buy |
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|
2021
Q1 | $221M | Sell |
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|
2020
Q4 | $208M | Sell |
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|
2020
Q3 | $187M | Buy |
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|
2020
Q2 | $161M | Sell |
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|
2020
Q1 | $161M | Buy |
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|
2019
Q4 | $174M | Buy |
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|
2019
Q3 | $140M | Buy |
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|
2019
Q2 | $118M | Buy |
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|
2019
Q1 | $102M | Buy |
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|
2018
Q4 | $80.1M | Sell |
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|
2018
Q3 | $87.3M | Buy |
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|
2018
Q2 | $78.9M | Buy |
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|
2018
Q1 | $76.4M | Sell |
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|
2017
Q4 | $86M | Buy |
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|
2017
Q3 | $78.5M | Buy |
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|
2017
Q2 | $72.7M | Buy |
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|
2017
Q1 | $58.8M | Buy |
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|
2016
Q4 | $52.4M | Buy |
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|
2016
Q3 | $44.1M | Buy |
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|
2016
Q2 | $34.8M | Buy |
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|
2016
Q1 | $29M | Buy |
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|
2015
Q4 | $23.4M | Buy |
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|
2015
Q3 | $21.4M | Sell |
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|
2015
Q2 | $24.6M | Sell |
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|
2015
Q1 | $26.5M | Buy |
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|
2014
Q4 | $25.3M | Buy |
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|
2014
Q3 | $18.9M | Buy |
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|
2014
Q2 | $17.1M | Buy |
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|
2014
Q1 | $11.6M | Buy |
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|
2013
Q4 | $11.2M | Buy |
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|
2013
Q3 | $9.01M | Sell |
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|
2013
Q2 | $8.93M | Buy |
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