Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.84M | Sell |
124,208
-4,804
| -4% | -$231K | 0.16% | 128 |
|
|
2025
Q4 | $5.94M | Buy |
129,012
+24,565
| +24% | +$1.13M | 0.16% | 121 |
|
|
2025
Q3 | $4.83M | Sell |
104,447
-9,083
| -8% | -$416K | 0.14% | 146 |
|
|
2025
Q2 | $5.07M | Buy |
113,530
+3,341
| +3% | +$147K | 0.15% | 131 |
|
|
2025
Q1 | $4.91M | Buy |
110,189
+610
| +0.6% | +$27.1K | 0.16% | 129 |
|
|
2024
Q4 | $4.78M | Buy |
109,579
+11,465
| +12% | +$519K | 0.15% | 136 |
|
|
2024
Q3 | $4.46M | Sell |
98,114
-5,615
| -5% | -$244K | 0.14% | 150 |
|
|
2024
Q2 | $4.23M | Sell |
103,729
-41,661
| -29% | -$1.72M | 0.13% | 150 |
|
|
2024
Q1 | $6.14M | Buy |
145,390
+31,938
| +28% | +$1.3M | 0.19% | 99 |
|
|
2023
Q4 | $4.6M | Sell |
113,452
-120,902
| -52% | -$4.64M | 0.36% | 49 |
|
|
2023
Q3 | $8.76M | Buy |
234,354
+36,069
| +18% | +$1.43M | 0.33% | 54 |
|
|
2023
Q2 | $7.95M | Sell |
198,285
-141,371
| -42% | -$5.66M | 0.29% | 64 |
|
|
2023
Q1 | $13.6M | Sell |
339,656
-19,180
| -5% | -$769K | 0.45% | 35 |
|
|
2022
Q4 | $14.3M | Sell |
358,836
-237,446
| -40% | -$9.27M | 0.51% | 32 |
|
|
2022
Q3 | $21.3M | Sell |
596,282
-31,846
| -5% | -$1.26M | 0.82% | 14 |
|
|
2022
Q2 | $24.4M | Buy |
628,128
+6,375
| +1% | +$258K | 0.89% | 12 |
|
|
2022
Q1 | $26.3M | Buy |
621,753
+346,776
| +126% | +$14.4M | 0.79% | 16 |
|
|
2021
Q4 | $11.8M | Buy |
274,977
+11,195
| +4% | +$463K | 0.33% | 58 |
|
|
2021
Q3 | $10.3M | Sell |
263,782
-166,482
| -39% | -$6.76M | 0.31% | 62 |
|
|
2021
Q2 | $17.1M | Sell |
430,264
-17,562
| -4% | -$698K | 0.51% | 32 |
|
|
2021
Q1 | $17M | Buy |
447,826
+36,255
| +9% | +$1.31M | 0.55% | 25 |
|
|
2020
Q4 | $14.4M | Buy |
411,571
+53,321
| +15% | +$1.8M | 0.5% | 34 |
|
|
2020
Q3 | $11.3M | Buy |
358,250
+1,853
| +0.5% | +$58.8K | 0.45% | 36 |
|
|
2020
Q2 | $10.8M | Buy |
356,397
+14,729
| +4% | +$438K | 0.48% | 34 |
|
|
2020
Q1 | $9.46M | Sell |
341,668
-63,857
| -16% | -$2.15M | 0.56% | 28 |
|
|
2019
Q4 | $14.6M | Buy |
405,525
+37,531
| +10% | +$1.32M | 0.64% | 24 |
|
|
2019
Q3 | $12.8M | Buy |
367,994
+34,652
| +10% | +$1.18M | 0.62% | 25 |
|
|
2019
Q2 | $11.2M | Sell |
333,342
-74,371
| -18% | -$2.46M | 0.58% | 27 |
|
|
2019
Q1 | $13.2M | Buy |
407,713
+158,854
| +64% | +$4.97M | 0.75% | 20 |
|
|
2018
Q4 | $7.24M | Buy |
248,859
+33,113
| +15% | +$1.02M | 0.53% | 35 |
|
|
2018
Q3 | $6.83M | Sell |
215,746
-58,320
| -21% | -$1.84M | 0.4% | 47 |
|
|
2018
Q2 | $8.3M | Buy |
274,066
+9,127
| +3% | +$274K | 0.56% | 35 |
|
|
2018
Q1 | $7.92M | Sell |
264,939
-54,812
| -17% | -$1.67M | 0.58% | 34 |
|
|
2017
Q4 | $9.87M | Buy |
319,751
+13,382
| +4% | +$408K | 0.77% | 20 |
|
|
2017
Q3 | $9.12M | Buy |
306,369
+74,421
| +32% | +$2.19M | 0.76% | 18 |
|
|
2017
Q2 | $6.78M | Buy |
231,948
+12,143
| +6% | +$354K | 0.64% | 26 |
|
|
2017
Q1 | $6.38M | Buy |
219,805
+46,598
| +27% | +$1.34M | 0.62% | 30 |
|
|
2016
Q4 | $4.86M | Buy |
173,207
+92,937
| +116% | +$2.53M | 0.53% | 42 |
|
|
2016
Q3 | $2.17M | Buy |
80,270
+48,672
| +154% | +$1.32M | 0.26% | 93 |
|
|
2016
Q2 | $852K | Sell |
31,598
-942
| -3% | -$24.5K | 0.11% | 212 |
|
|
2016
Q1 | $837K | Buy |
32,540
+7,155
| +28% | +$172K | 0.11% | 212 |
|
|
2015
Q4 | $606K | Buy |
25,385
+1,417
| +6% | +$34K | 0.09% | 272 |
|
|
2015
Q3 | $546K | Sell |
23,968
-4,859
| -17% | -$114K | 0.09% | 274 |
|
|
2015
Q2 | $674K | Buy |
28,827
+699
| +2% | +$16.9K | 0.09% | 253 |
|
|
2015
Q1 | $678K | Buy |
28,128
+12,394
| +79% | +$300K | 0.09% | 271 |
|
|
2014
Q4 | $380K | Buy |
+15,734
| New | +$369K | 0.05% | 414 |
|
Other funds holding FVD
