RJFSA
Raymond James Financial Services Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $179M | Sell |
3,930,939
-734,999
| -16% | -$33.4M | 0.24% | 85 |
|
|
2024
Q2 | $190M | Sell |
4,665,938
-951,504
| -17% | -$38.8M | 0.27% | 78 |
|
|
2024
Q1 | $237M | Sell |
5,617,442
-837,052
| -13% | -$35.3M | 0.35% | 58 |
|
|
2023
Q4 | $262M | Sell |
6,454,494
-42,319
| -0.7% | -$1.72M | 0.43% | 48 |
|
|
2023
Q3 | $243M | Buy |
6,496,813
+7,767
| +0.1% | +$290K | 0.44% | 46 |
|
|
2023
Q2 | $260M | Sell |
6,489,046
-704,185
| -10% | -$28.2M | 0.46% | 40 |
|
|
2023
Q1 | $289M | Buy |
7,193,231
+144,198
| +2% | +$5.79M | 0.55% | 36 |
|
|
2022
Q4 | $281M | Buy |
7,049,033
+156,408
| +2% | +$6.24M | 0.57% | 35 |
|
|
2022
Q3 | $247M | Buy |
6,892,625
+44,875
| +0.7% | +$1.61M | 0.55% | 33 |
|
|
2022
Q2 | $266M | Buy |
6,847,750
+330,707
| +5% | +$12.8M | 0.58% | 33 |
|
|
2022
Q1 | $276M | Buy |
6,517,043
+52,208
| +0.8% | +$2.21M | 0.52% | 37 |
|
|
2021
Q4 | $278M | Buy |
6,464,835
+142,025
| +2% | +$6.11M | 0.52% | 36 |
|
|
2021
Q3 | $248M | Sell |
6,322,810
-93,646
| -1% | -$3.67M | 0.5% | 33 |
|
|
2021
Q2 | $255M | Buy |
6,416,456
+100,226
| +2% | +$3.99M | 0.52% | 34 |
|
|
2021
Q1 | $240M | Buy |
6,316,230
+329,856
| +6% | +$12.5M | 0.54% | 30 |
|
|
2020
Q4 | $210M | Sell |
5,986,374
-832,460
| -12% | -$29.2M | 0.52% | 32 |
|
|
2020
Q3 | $215M | Sell |
6,818,834
-349,947
| -5% | -$11M | 0.61% | 23 |
|
|
2020
Q2 | $217M | Sell |
7,168,781
-1,003,329
| -12% | -$30.4M | 0.69% | 18 |
|
|
2020
Q1 | $226M | Buy |
8,172,110
+1,098,546
| +16% | +$30.4M | 0.99% | 14 |
|
|
2019
Q4 | $255M | Buy |
7,073,564
+1,472,934
| +26% | +$53.1M | 0.82% | 15 |
|
|
2019
Q3 | $195M | Buy |
5,600,630
+1,433,200
| +34% | +$50M | 0.71% | 21 |
|
|
2019
Q2 | $141M | Buy |
4,167,430
+734,719
| +21% | +$24.8M | 0.54% | 31 |
|
|
2019
Q1 | $111M | Buy |
3,432,711
+445,767
| +15% | +$14.5M | 0.46% | 35 |
|
|
2018
Q4 | $86.9M | Buy |
2,986,944
+590,848
| +25% | +$17.2M | 0.46% | 37 |
|
|
2018
Q3 | $75.8M | Buy |
2,396,096
+198,720
| +9% | +$6.29M | 0.34% | 51 |
|
|
2018
Q2 | $66.5M | Buy |
2,197,376
+601,592
| +38% | +$18.2M | 0.34% | 52 |
|
|
2018
Q1 | $47.7M | Buy |
1,595,784
+102,013
| +7% | +$3.05M | 0.27% | 79 |
|
|
2017
Q4 | $46.1M | Buy |
1,493,771
+226,353
| +18% | +$6.99M | 0.29% | 72 |
|
|
2017
Q3 | $37.7M | Buy |
1,267,418
+127,495
| +11% | +$3.79M | 0.24% | 87 |
|
|
2017
Q2 | $33.3M | Buy |
1,139,923
+292,499
| +35% | +$8.56M | 0.23% | 95 |
|
|
2017
Q1 | $24.6M | Sell |
847,424
-94,122
| -10% | -$2.73M | 0.19% | 120 |
|
|
2016
Q4 | $26.4M | Buy |
941,546
+188,117
| +25% | +$5.27M | 0.22% | 108 |
|
|
2016
Q3 | $20.3M | Buy |
753,429
+211,749
| +39% | +$5.72M | 0.18% | 135 |
|
|
2016
Q2 | $14.6M | Buy |
541,680
+203,619
| +60% | +$5.49M | 0.14% | 184 |
|
|
2016
Q1 | $8.7M | Buy |
338,061
+77,814
| +30% | +$2M | 0.1% | 237 |
|
|
2015
Q4 | $6.22M | Buy |
260,247
+233,641
| +878% | +$5.58M | 0.07% | 318 |
|
|
2015
Q3 | $606K | Buy |
+26,606
| New | +$606K | 0.01% | 968 |
|
|
2015
Q2 | – | Sell |
-160,214
| Closed | -$3.86M | – | 668 |
|
|
2015
Q1 | $3.86M | Buy |
160,214
+26,845
| +20% | +$647K | 0.19% | 138 |
|
|
2014
Q4 | $3.22M | Buy |
133,369
+865
| +0.7% | +$20.9K | 0.17% | 157 |
|
|
2014
Q3 | $2.98M | Buy |
132,504
+10,095
| +8% | +$227K | 0.16% | 152 |
|
|
2014
Q2 | $2.8M | Buy |
122,409
+12,691
| +12% | +$290K | 0.17% | 155 |
|
|
2014
Q1 | $2.4M | Buy |
109,718
+22,726
| +26% | +$498K | 0.14% | 188 |
|
|
2013
Q4 | $1.86M | Sell |
86,992
-234,955
| -73% | -$5.03M | 0.11% | 216 |
|
|
2013
Q3 | $6.46M | Sell |
321,947
-60,252
| -16% | -$1.21M | 0.43% | 60 |
|
|
2013
Q2 | $7.44M | Buy |
+382,199
| New | +$7.44M | 0.22% | 102 |
|