Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $167M | Sell |
3,664,125
-187,632
| -5% | -$8.54M | 0.1% | 174 |
|
|
2024
Q2 | $157M | Sell |
3,851,757
-376,812
| -9% | -$15.4M | 0.1% | 173 |
|
|
2024
Q1 | $179M | Sell |
4,228,569
-686,292
| -14% | -$29M | 0.12% | 152 |
|
|
2023
Q4 | $199M | Sell |
4,914,861
-597,531
| -11% | -$24.2M | 0.15% | 122 |
|
|
2023
Q3 | $206M | Sell |
5,512,392
-241,609
| -4% | -$9.03M | 0.17% | 104 |
|
|
2023
Q2 | $231M | Sell |
5,754,001
-254,199
| -4% | -$10.2M | 0.19% | 92 |
|
|
2023
Q1 | $241M | Sell |
6,008,200
-510,596
| -8% | -$20.5M | 0.21% | 87 |
|
|
2022
Q4 | $260M | Sell |
6,518,796
-218,177
| -3% | -$8.71M | 0.24% | 77 |
|
|
2022
Q3 | $241M | Buy |
6,736,973
+568,183
| +9% | +$20.3M | 0.24% | 76 |
|
|
2022
Q2 | $239M | Buy |
6,168,790
+47,513
| +0.8% | +$1.84M | 0.23% | 80 |
|
|
2022
Q1 | $259M | Sell |
6,121,277
-774,565
| -11% | -$32.8M | 0.22% | 86 |
|
|
2021
Q4 | $297M | Buy |
6,895,842
+335,029
| +5% | +$14.4M | 0.24% | 77 |
|
|
2021
Q3 | $257M | Buy |
6,560,813
+399,362
| +6% | +$15.7M | 0.23% | 80 |
|
|
2021
Q2 | $245M | Buy |
6,161,451
+335,851
| +6% | +$13.4M | 0.22% | 81 |
|
|
2021
Q1 | $221M | Sell |
5,825,600
-95,741
| -2% | -$3.64M | 0.22% | 82 |
|
|
2020
Q4 | $208M | Sell |
5,921,341
-12,082
| -0.2% | -$424K | 0.23% | 75 |
|
|
2020
Q3 | $187M | Buy |
5,933,423
+637,907
| +12% | +$20.1M | 0.23% | 72 |
|
|
2020
Q2 | $161M | Sell |
5,295,516
-526,759
| -9% | -$16M | 0.22% | 87 |
|
|
2020
Q1 | $161M | Buy |
5,822,275
+981,794
| +20% | +$27.2M | 0.26% | 69 |
|
|
2019
Q4 | $174M | Buy |
4,840,481
+823,484
| +20% | +$29.7M | 0.22% | 82 |
|
|
2019
Q3 | $140M | Buy |
4,016,997
+517,606
| +15% | +$18M | 0.2% | 96 |
|
|
2019
Q2 | $118M | Buy |
3,499,391
+360,683
| +11% | +$12.2M | 0.17% | 111 |
|
|
2019
Q1 | $102M | Buy |
3,138,708
+384,680
| +14% | +$12.5M | 0.15% | 126 |
|
|
2018
Q4 | $80.1M | Sell |
2,754,028
-5,551
| -0.2% | -$161K | 0.14% | 134 |
|
|
2018
Q3 | $87.3M | Buy |
2,759,579
+153,935
| +6% | +$4.87M | 0.14% | 140 |
|
|
2018
Q2 | $78.9M | Buy |
2,605,644
+49,963
| +2% | +$1.51M | 0.13% | 147 |
|
|
2018
Q1 | $76.4M | Sell |
2,555,681
-232,161
| -8% | -$6.94M | 0.14% | 150 |
|
|
2017
Q4 | $86M | Buy |
2,787,842
+150,856
| +6% | +$4.66M | 0.16% | 123 |
|
|
2017
Q3 | $78.5M | Buy |
2,636,986
+153,046
| +6% | +$4.55M | 0.16% | 127 |
|
|
2017
Q2 | $72.7M | Buy |
2,483,940
+458,511
| +23% | +$13.4M | 0.16% | 124 |
|
|
2017
Q1 | $58.8M | Buy |
2,025,429
+154,973
| +8% | +$4.5M | 0.14% | 146 |
|
|
2016
Q4 | $52.4M | Buy |
1,870,456
+236,866
| +14% | +$6.64M | 0.13% | 154 |
|
|
2016
Q3 | $44.1M | Buy |
1,633,590
+344,514
| +27% | +$9.3M | 0.12% | 178 |
|
|
2016
Q2 | $34.8M | Buy |
1,289,076
+160,340
| +14% | +$4.32M | 0.11% | 199 |
|
|
2016
Q1 | $29M | Buy |
1,128,736
+150,763
| +15% | +$3.88M | 0.1% | 216 |
|
|
2015
Q4 | $23.4M | Buy |
977,973
+37,175
| +4% | +$888K | 0.08% | 261 |
|
|
2015
Q3 | $21.4M | Sell |
940,798
-111,197
| -11% | -$2.53M | 0.09% | 251 |
|
|
2015
Q2 | $24.6M | Sell |
1,051,995
-47,224
| -4% | -$1.1M | 0.09% | 244 |
|
|
2015
Q1 | $26.5M | Buy |
1,099,219
+52,352
| +5% | +$1.26M | 0.12% | 192 |
|
|
2014
Q4 | $25.3M | Buy |
1,046,867
+207,359
| +25% | +$5.01M | 0.12% | 173 |
|
|
2014
Q3 | $18.9M | Buy |
839,508
+93,155
| +12% | +$2.09M | 0.11% | 206 |
|
|
2014
Q2 | $17.1M | Buy |
746,353
+216,932
| +41% | +$4.96M | 0.11% | 211 |
|
|
2014
Q1 | $11.6M | Buy |
529,421
+4,290
| +0.8% | +$93.9K | 0.08% | 283 |
|
|
2013
Q4 | $11.2M | Buy |
525,131
+76,084
| +17% | +$1.63M | 0.08% | 265 |
|
|
2013
Q3 | $9.01M | Sell |
449,047
-9,548
| -2% | -$192K | 0.08% | 291 |
|
|
2013
Q2 | $8.93M | Buy |
+458,595
| New | +$8.93M | 0.08% | 269 |
|