Raymond James Financial Services Advisors’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 | $179M | Sell |
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|
2024
Q2 | $190M | Sell |
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|
2024
Q1 | $237M | Sell |
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|
2023
Q4 | $262M | Sell |
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|
2023
Q3 | $243M | Buy |
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|
2023
Q2 | $260M | Sell |
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|
2023
Q1 | $289M | Buy |
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|
2022
Q4 | $281M | Buy |
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|
2022
Q3 | $247M | Buy |
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|
2022
Q2 | $266M | Buy |
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|
2022
Q1 | $276M | Buy |
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|
2021
Q4 | $278M | Buy |
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|
2021
Q3 | $248M | Sell |
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|
2021
Q2 | $255M | Buy |
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|
2021
Q1 | $240M | Buy |
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|
2020
Q4 | $210M | Sell |
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|
2020
Q3 | $215M | Sell |
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|
2020
Q2 | $217M | Sell |
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|
2020
Q1 | $226M | Buy |
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|
2019
Q4 | $255M | Buy |
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|
2019
Q3 | $195M | Buy |
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|
2019
Q2 | $141M | Buy |
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|
2019
Q1 | $111M | Buy |
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|
2018
Q4 | $86.9M | Buy |
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|
2018
Q3 | $75.8M | Buy |
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|
2018
Q2 | $66.5M | Buy |
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|
2018
Q1 | $47.7M | Buy |
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|
2017
Q4 | $46.1M | Buy |
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|
2017
Q3 | $37.7M | Buy |
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|
2017
Q2 | $33.3M | Buy |
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|
2017
Q1 | $24.6M | Sell |
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|
2016
Q4 | $26.4M | Buy |
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|
2016
Q3 | $20.3M | Buy |
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|
2016
Q2 | $14.6M | Buy |
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|
2016
Q1 | $8.7M | Buy |
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|
2015
Q4 | $6.21M | Buy |
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|
2015
Q3 | $606K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $3.86M | Buy |
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|
2014
Q4 | $3.22M | Buy |
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|
2014
Q3 | $2.98M | Buy |
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|
2014
Q2 | $2.8M | Buy |
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|
2014
Q1 | $2.4M | Buy |
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|
2013
Q4 | $1.86M | Sell |
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|
2013
Q3 | $6.46M | Sell |
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|
2013
Q2 | $7.44M | Buy |
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