Royal Bank of Canada’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 | $179M | Buy |
4,006,516
+234,678
| +6% | +$10.5M | 0.03% | 401 |
|
|
2025
Q1 | $168M | Sell |
3,771,838
-110,204
| -3% | -$4.91M | 0.04% | 364 |
|
|
2024
Q4 | $169M | Sell |
3,882,042
-116,490
| -3% | -$5.08M | 0.03% | 376 |
|
|
2024
Q3 | $182M | Sell |
3,998,532
-218,929
| -5% | -$9.96M | 0.04% | 355 |
|
|
2024
Q2 | $172M | Sell |
4,217,461
-265,334
| -6% | -$10.8M | 0.04% | 344 |
|
|
2024
Q1 | $189M | Sell |
4,482,795
-433,993
| -9% | -$18.3M | 0.04% | 316 |
|
|
2023
Q4 | $199M | Sell |
4,916,788
-313,124
| -6% | -$12.7M | 0.05% | 314 |
|
|
2023
Q3 | $196M | Sell |
5,229,912
-353,465
| -6% | -$13.2M | 0.05% | 278 |
|
|
2023
Q2 | $224M | Sell |
5,583,377
-135,334
| -2% | -$5.43M | 0.06% | 261 |
|
|
2023
Q1 | $230M | Buy |
5,718,711
+119,715
| +2% | +$4.81M | 0.06% | 250 |
|
|
2022
Q4 | $223M | Buy |
5,598,996
+109,470
| +2% | +$4.37M | 0.06% | 249 |
|
|
2022
Q3 | $196M | Buy |
5,489,526
+281,113
| +5% | +$10.1M | 0.06% | 251 |
|
|
2022
Q2 | $202M | Sell |
5,208,413
-13,346
| -0.3% | -$518K | 0.06% | 248 |
|
|
2022
Q1 | $221M | Buy |
5,221,759
+182,063
| +4% | +$7.7M | 0.06% | 266 |
|
|
2021
Q4 | $217M | Buy |
5,039,696
+316,260
| +7% | +$13.6M | 0.05% | 283 |
|
|
2021
Q3 | $185M | Buy |
4,723,436
+497,009
| +12% | +$19.5M | 0.05% | 293 |
|
|
2021
Q2 | $168M | Buy |
4,226,427
+125,133
| +3% | +$4.98M | 0.04% | 322 |
|
|
2021
Q1 | $156M | Buy |
4,101,294
+100,040
| +3% | +$3.8M | 0.05% | 321 |
|
|
2020
Q4 | $140M | Buy |
4,001,254
+231,431
| +6% | +$8.12M | 0.04% | 318 |
|
|
2020
Q3 | $119M | Buy |
3,769,823
+77,196
| +2% | +$2.43M | 0.04% | 304 |
|
|
2020
Q2 | $112M | Sell |
3,692,627
-237,217
| -6% | -$7.19M | 0.04% | 291 |
|
|
2020
Q1 | $109M | Buy |
3,929,844
+998,622
| +34% | +$27.6M | 0.05% | 252 |
|
|
2019
Q4 | $106M | Buy |
2,931,222
+37,949
| +1% | +$1.37M | 0.04% | 318 |
|
|
2019
Q3 | $101M | Buy |
2,893,273
+938,860
| +48% | +$32.7M | 0.04% | 315 |
|
|
2019
Q2 | $65.9M | Buy |
1,954,413
+284,422
| +17% | +$9.6M | 0.03% | 416 |
|
|
2019
Q1 | $54.2M | Buy |
1,669,991
+259,423
| +18% | +$8.42M | 0.02% | 451 |
|
|
2018
Q4 | $41M | Buy |
1,410,568
+271,646
| +24% | +$7.9M | 0.02% | 491 |
|
|
2018
Q3 | $36M | Buy |
1,138,922
+105,477
| +10% | +$3.34M | 0.02% | 637 |
|
|
2018
Q2 | $31.3M | Buy |
1,033,445
+17,504
| +2% | +$530K | 0.01% | 688 |
|
|
2018
Q1 | $30.4M | Buy |
1,015,941
+2,480
| +0.2% | +$74.1K | 0.01% | 715 |
|
|
2017
Q4 | $31.3M | Buy |
1,013,461
+70,262
| +7% | +$2.17M | 0.01% | 709 |
|
|
2017
Q3 | $28.1M | Buy |
943,199
+71,491
| +8% | +$2.13M | 0.01% | 732 |
|
|
2017
Q2 | $25.5M | Buy |
871,708
+106,294
| +14% | +$3.11M | 0.01% | 763 |
|
|
2017
Q1 | $22.2M | Buy |
765,414
+98,668
| +15% | +$2.86M | 0.01% | 814 |
|
|
2016
Q4 | $18.7M | Buy |
666,746
+16,016
| +2% | +$449K | 0.01% | 918 |
|
|
2016
Q3 | $17.6M | Buy |
650,730
+206,229
| +46% | +$5.57M | 0.01% | 910 |
|
|
2016
Q2 | $12M | Buy |
444,501
+116,669
| +36% | +$3.15M | 0.01% | 1110 |
|
|
2016
Q1 | $8.43M | Buy |
327,832
+94,671
| +41% | +$2.44M | 0.01% | 1267 |
|
|
2015
Q4 | $5.57M | Sell |
233,161
-37,843
| -14% | -$904K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $6.18M | Buy |
271,004
+5,707
| +2% | +$130K | ﹤0.01% | 1190 |
|
|
2015
Q2 | $6.2M | Buy |
265,297
+35,785
| +16% | +$837K | ﹤0.01% | 1260 |
|
|
2015
Q1 | $5.53M | Buy |
229,512
+26,186
| +13% | +$631K | ﹤0.01% | 1308 |
|
|
2014
Q4 | $4.91M | Buy |
203,326
+13,649
| +7% | +$330K | ﹤0.01% | 1383 |
|
|
2014
Q3 | $4.26M | Sell |
189,677
-11,535
| -6% | -$259K | ﹤0.01% | 1450 |
|
|
2014
Q2 | $4.6M | Buy |
201,212
+80,683
| +67% | +$1.85M | ﹤0.01% | 1442 |
|
|
2014
Q1 | $2.64M | Buy |
120,529
+14,178
| +13% | +$310K | ﹤0.01% | 1716 |
|
|
2013
Q4 | $2.28M | Buy |
106,351
+7,470
| +8% | +$160K | ﹤0.01% | 1778 |
|
|
2013
Q3 | $1.98M | Buy |
98,881
+4,303
| +5% | +$86.3K | ﹤0.01% | 1815 |
|
|
2013
Q2 | $1.84M | Buy |
+94,578
| New | +$1.84M | ﹤0.01% | 1705 |
|