Smith, Moore & Co’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 | $1.26M | Buy |
28,136
+50
| +0.2% | +$2.24K | 0.11% | 169 |
|
|
2025
Q1 | $1.25M | Sell |
28,086
-1,714
| -6% | -$76.4K | 0.12% | 166 |
|
|
2024
Q4 | $1.3M | Sell |
29,800
-624
| -2% | -$27.2K | 0.12% | 159 |
|
|
2024
Q3 | $1.38M | Buy |
30,424
+1,579
| +5% | +$71.8K | 0.13% | 143 |
|
|
2024
Q2 | $1.18M | Sell |
28,845
-2,606
| -8% | -$106K | 0.12% | 157 |
|
|
2024
Q1 | $1.33M | Sell |
31,451
-3,905
| -11% | -$165K | 0.14% | 137 |
|
|
2023
Q4 | $1.43M | Sell |
35,356
-37
| -0.1% | -$1.5K | 0.17% | 116 |
|
|
2023
Q3 | $1.32M | Buy |
35,393
+250
| +0.7% | +$9.35K | 0.17% | 113 |
|
|
2023
Q2 | $1.41M | Buy |
35,143
+1,281
| +4% | +$51.4K | 0.18% | 109 |
|
|
2023
Q1 | $1.36M | Buy |
33,862
+618
| +2% | +$24.8K | 0.18% | 105 |
|
|
2022
Q4 | $1.33M | Buy |
33,244
+2,291
| +7% | +$91.4K | 0.18% | 104 |
|
|
2022
Q3 | $1.11M | Buy |
30,953
+3,878
| +14% | +$139K | 0.17% | 112 |
|
|
2022
Q2 | $1.05M | Buy |
27,075
+1,063
| +4% | +$41.3K | 0.16% | 122 |
|
|
2022
Q1 | $1.1M | Buy |
26,012
+1,345
| +5% | +$56.9K | 0.15% | 132 |
|
|
2021
Q4 | $1.06M | Buy |
24,667
+285
| +1% | +$12.3K | 0.15% | 136 |
|
|
2021
Q3 | $956K | Buy |
24,382
+1,112
| +5% | +$43.6K | 0.15% | 143 |
|
|
2021
Q2 | $925K | Buy |
23,270
+3,352
| +17% | +$133K | 0.14% | 156 |
|
|
2021
Q1 | $756K | Buy |
19,918
+5,213
| +35% | +$198K | 0.12% | 176 |
|
|
2020
Q4 | $516K | Sell |
14,705
-30
| -0.2% | -$1.05K | 0.1% | 200 |
|
|
2020
Q3 | $464K | Sell |
14,735
-910
| -6% | -$28.7K | 0.1% | 201 |
|
|
2020
Q2 | $474K | Buy |
15,645
+3,328
| +27% | +$101K | 0.1% | 178 |
|
|
2020
Q1 | $341K | Sell |
12,317
-161
| -1% | -$4.46K | 0.09% | 204 |
|
|
2019
Q4 | $450K | Buy |
12,478
+4,020
| +48% | +$145K | 0.09% | 196 |
|
|
2019
Q3 | $295K | Buy |
8,458
+1,059
| +14% | +$36.9K | 0.07% | 250 |
|
|
2019
Q2 | $250K | Buy |
+7,399
| New | +$250K | 0.06% | 276 |
|