Rockefeller Capital Management’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 | $13.2M | Sell |
295,360
-11,789
| -4% | -$527K | 0.03% | 522 |
|
|
2025
Q1 | $13.7M | Sell |
307,149
-3,681
| -1% | -$164K | 0.03% | 472 |
|
|
2024
Q4 | $13.6M | Buy |
310,830
+470
| +0.2% | +$20.5K | 0.04% | 457 |
|
|
2024
Q3 | $14.1M | Sell |
310,360
-2,536
| -0.8% | -$115K | 0.04% | 437 |
|
|
2024
Q2 | $12.8M | Sell |
312,896
-17,045
| -5% | -$695K | 0.04% | 436 |
|
|
2024
Q1 | $13.9M | Sell |
329,941
-70,573
| -18% | -$2.98M | 0.04% | 420 |
|
|
2023
Q4 | $16.2M | Buy |
400,514
+55,515
| +16% | +$2.25M | 0.05% | 338 |
|
|
2023
Q3 | $12.9M | Sell |
344,999
-75,672
| -18% | -$2.83M | 0.05% | 356 |
|
|
2023
Q2 | $16.9M | Sell |
420,671
-4,287
| -1% | -$172K | 0.07% | 312 |
|
|
2023
Q1 | $17.1M | Sell |
424,958
-6,005
| -1% | -$241K | 0.07% | 301 |
|
|
2022
Q4 | $17.2M | Sell |
430,963
-31,423
| -7% | -$1.25M | 0.09% | 260 |
|
|
2022
Q3 | $16.5M | Sell |
462,386
-6,884
| -1% | -$246K | 0.09% | 255 |
|
|
2022
Q2 | $18.2M | Buy |
469,270
+93,616
| +25% | +$3.63M | 0.1% | 219 |
|
|
2022
Q1 | $15.9M | Buy |
375,654
+159,361
| +74% | +$6.74M | 0.08% | 262 |
|
|
2021
Q4 | $9.31M | Buy |
216,293
+621
| +0.3% | +$26.7K | 0.04% | 362 |
|
|
2021
Q3 | $8.45M | Sell |
215,672
-11,217
| -5% | -$440K | 0.04% | 344 |
|
|
2021
Q2 | $9.02M | Sell |
226,889
-25,422
| -10% | -$1.01M | 0.05% | 316 |
|
|
2021
Q1 | $9.58M | Buy |
252,311
+81,417
| +48% | +$3.09M | 0.06% | 257 |
|
|
2020
Q4 | $5.99M | Buy |
170,894
+9,835
| +6% | +$345K | 0.05% | 291 |
|
|
2020
Q3 | $5.07M | Buy |
161,059
+51,036
| +46% | +$1.61M | 0.05% | 270 |
|
|
2020
Q2 | $3.34M | Buy |
110,023
+65,906
| +149% | +$2M | 0.03% | 302 |
|
|
2020
Q1 | $1.22M | Buy |
44,117
+18,885
| +75% | +$523K | 0.02% | 438 |
|
|
2019
Q4 | $909K | Buy |
25,232
+25,117
| +21,841% | +$905K | 0.01% | 470 |
|
|
2019
Q3 | $4K | Buy |
115
+15
| +15% | +$522 | ﹤0.01% | 1680 |
|
|
2019
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1497 |
|
|
2019
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1717 |
|