Savant Capital’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 | $1.77M | Buy |
39,571
+3,630
| +10% | +$162K | 0.01% | 606 |
|
|
2025
Q1 | $1.6M | Sell |
35,941
-2,918
| -8% | -$130K | 0.01% | 581 |
|
|
2024
Q4 | $1.7M | Sell |
38,859
-5,633
| -13% | -$246K | 0.01% | 482 |
|
|
2024
Q3 | $2.02M | Buy |
44,492
+11,127
| +33% | +$506K | 0.02% | 424 |
|
|
2024
Q2 | $1.36M | Buy |
33,365
+627
| +2% | +$25.6K | 0.01% | 494 |
|
|
2024
Q1 | $1.38M | Buy |
32,738
+1,007
| +3% | +$42.5K | 0.02% | 454 |
|
|
2023
Q4 | $1.29M | Hold |
31,731
| – | – | 0.02% | 365 |
|
|
2023
Q3 | $1.19M | Buy |
31,731
+139
| +0.4% | +$5.2K | 0.02% | 351 |
|
|
2023
Q2 | $1.27M | Hold |
31,592
| – | – | 0.02% | 331 |
|
|
2023
Q1 | $1.27M | Hold |
31,592
| – | – | 0.02% | 290 |
|
|
2022
Q4 | $1.26M | Sell |
31,592
-249
| -0.8% | -$9.94K | 0.03% | 221 |
|
|
2022
Q3 | $1.14M | Buy |
31,841
+249
| +0.8% | +$8.92K | 0.04% | 218 |
|
|
2022
Q2 | $1.23M | Hold |
31,592
| – | – | 0.04% | 208 |
|
|
2022
Q1 | $1.34M | Sell |
31,592
-1,333
| -4% | -$56.4K | 0.04% | 204 |
|
|
2021
Q4 | $1.42M | Sell |
32,925
-79
| -0.2% | -$3.4K | 0.05% | 204 |
|
|
2021
Q3 | $1.29M | Hold |
33,004
| – | – | 0.05% | 195 |
|
|
2021
Q2 | $1.31M | Hold |
33,004
| – | – | 0.05% | 180 |
|
|
2021
Q1 | $1.25M | Hold |
33,004
| – | – | 0.07% | 169 |
|
|
2020
Q4 | $1.16M | Buy |
33,004
+79
| +0.2% | +$2.77K | 0.07% | 175 |
|
|
2020
Q3 | $1.04M | Hold |
32,925
| – | – | 0.07% | 175 |
|
|
2020
Q2 | $998K | Sell |
32,925
-6,372
| -16% | -$193K | 0.08% | 174 |
|
|
2020
Q1 | $1.09M | Hold |
39,297
| – | – | 0.1% | 145 |
|
|
2019
Q4 | $1.42M | Sell |
39,297
-442
| -1% | -$15.9K | 0.17% | 111 |
|
|
2019
Q3 | $1.39M | Buy |
39,739
+442
| +1% | +$15.4K | 0.19% | 98 |
|
|
2019
Q2 | $1.33M | Buy |
+39,297
| New | +$1.33M | 0.19% | 98 |
|