Rehmann Capital Advisory Group’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 | $12.7M | Buy |
283,463
+8,269
| +3% | +$370K | 0.77% | 25 |
|
|
2025
Q1 | $12.3M | Buy |
275,194
+6,396
| +2% | +$285K | 0.77% | 25 |
|
|
2024
Q4 | $11.7M | Sell |
268,798
-14,748
| -5% | -$644K | 0.74% | 26 |
|
|
2024
Q3 | $12.9M | Sell |
283,546
-394,711
| -58% | -$18M | 0.84% | 24 |
|
|
2024
Q2 | $27.6M | Buy |
678,257
+81,078
| +14% | +$3.3M | 1.98% | 7 |
|
|
2024
Q1 | $25.2M | Buy |
597,179
+17,016
| +3% | +$719K | 1.88% | 7 |
|
|
2023
Q4 | $23.5M | Buy |
580,163
+17,594
| +3% | +$714K | 1.95% | 7 |
|
|
2023
Q3 | $21M | Buy |
562,569
+66,668
| +13% | +$2.49M | 1.96% | 9 |
|
|
2023
Q2 | $19.9M | Sell |
495,901
-26,476
| -5% | -$1.06M | 1.78% | 10 |
|
|
2023
Q1 | $21M | Buy |
522,377
+82,475
| +19% | +$3.31M | 1.97% | 9 |
|
|
2022
Q4 | $17.6M | Sell |
439,902
-3,771
| -0.8% | -$151K | 1.8% | 9 |
|
|
2022
Q3 | $15.9M | Sell |
443,673
-2,887
| -0.6% | -$103K | 1.76% | 9 |
|
|
2022
Q2 | $17.3M | Buy |
446,560
+6,222
| +1% | +$241K | 1.91% | 9 |
|
|
2022
Q1 | $18.7M | Buy |
440,338
+6,681
| +2% | +$283K | 1.77% | 9 |
|
|
2021
Q4 | $18.7M | Buy |
433,657
+8,268
| +2% | +$356K | 1.73% | 11 |
|
|
2021
Q3 | $16.6M | Sell |
425,389
-2,387
| -0.6% | -$93.4K | 1.58% | 15 |
|
|
2021
Q2 | $17.2M | Sell |
427,776
-1,020
| -0.2% | -$40.9K | 1.66% | 12 |
|
|
2021
Q1 | $16.3M | Buy |
428,796
+73,186
| +21% | +$2.78M | 1.67% | 13 |
|
|
2020
Q4 | $12.5M | Sell |
355,610
-118
| -0% | -$4.14K | 1.41% | 17 |
|
|
2020
Q3 | $11.2M | Buy |
355,728
+18,067
| +5% | +$568K | 1.42% | 16 |
|
|
2020
Q2 | $10.2M | Buy |
337,661
+49,978
| +17% | +$1.52M | 1.4% | 16 |
|
|
2020
Q1 | $7.97M | Buy |
+287,683
| New | +$7.97M | 1.3% | 17 |
|
|
2019
Q3 | $10.2M | Buy |
291,897
+1,396
| +0.5% | +$48.7K | 1.23% | 8 |
|
|
2019
Q2 | $9.8M | Buy |
290,501
+6,469
| +2% | +$218K | 1.21% | 14 |
|
|
2019
Q1 | $9.22M | Buy |
284,032
+24,130
| +9% | +$784K | 1.25% | 16 |
|
|
2018
Q4 | $7.56M | Sell |
259,902
-7,294
| -3% | -$212K | 1.13% | 12 |
|
|
2018
Q3 | $8.45M | Sell |
267,196
-79,687
| -23% | -$2.52M | 1.17% | 18 |
|
|
2018
Q2 | $10.5M | Sell |
346,883
-73,368
| -17% | -$2.22M | 1.52% | 14 |
|
|
2018
Q1 | $12.6M | Sell |
420,251
-90,727
| -18% | -$2.71M | 1.96% | 10 |
|
|
2017
Q4 | $15.8M | Sell |
510,978
-8,395
| -2% | -$259K | 2.66% | 6 |
|
|
2017
Q3 | $15.5M | Sell |
519,373
-11,921
| -2% | -$355K | 2.79% | 6 |
|
|
2017
Q2 | $15.5M | Sell |
531,294
-13,680
| -3% | -$400K | 2.97% | 6 |
|
|
2017
Q1 | $15.8M | Sell |
544,974
-71,156
| -12% | -$2.06M | 2.64% | 6 |
|
|
2016
Q4 | $17.3M | Sell |
616,130
-6,003
| -1% | -$168K | 3.16% | 3 |
|
|
2016
Q3 | $16.8M | Sell |
622,133
-271,862
| -30% | -$7.34M | 3.26% | 3 |
|
|
2016
Q2 | $24.1M | Buy |
893,995
+10,139
| +1% | +$273K | 4.51% | 2 |
|
|
2016
Q1 | $22.7M | Buy |
883,856
+30,344
| +4% | +$781K | 4.43% | 2 |
|
|
2015
Q4 | $20.4M | Sell |
853,512
-10,571
| -1% | -$252K | 4.28% | 3 |
|
|
2015
Q3 | $19.7M | Sell |
864,083
-4,816
| -0.6% | -$110K | 4.45% | 3 |
|
|
2015
Q2 | $20.3M | Buy |
868,899
+44,641
| +5% | +$1.04M | 4.64% | 2 |
|
|
2015
Q1 | $19.9M | Sell |
824,258
-72,375
| -8% | -$1.74M | 4.5% | 2 |
|
|
2014
Q4 | $21.7M | Buy |
896,633
+60,368
| +7% | +$1.46M | 4.99% | 2 |
|
|
2014
Q3 | $18.8M | Buy |
836,265
+138,989
| +20% | +$3.12M | 4.45% | 2 |
|
|
2014
Q2 | $16M | Buy |
697,276
+47,964
| +7% | +$1.1M | 3.81% | 3 |
|
|
2014
Q1 | $14.2M | Buy |
649,312
+109,982
| +20% | +$2.41M | 3.84% | 2 |
|
|
2013
Q4 | $11.5M | Buy |
539,330
+25,263
| +5% | +$541K | 3.49% | 2 |
|
|
2013
Q3 | $10.3M | Buy |
514,067
+42,828
| +9% | +$859K | 3.34% | 2 |
|
|
2013
Q2 | $9.18M | Buy |
+471,239
| New | +$9.18M | 3.18% | 3 |
|