Smith, Moore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
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|
2025
Q1 | $1.25M | Sell |
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|
2024
Q4 | $1.3M | Sell |
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|
2024
Q3 | $1.38M | Buy |
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|
2024
Q2 | $1.18M | Sell |
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|
2024
Q1 | $1.33M | Sell |
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|
2023
Q4 | $1.43M | Sell |
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|
2023
Q3 | $1.32M | Buy |
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|
2023
Q2 | $1.41M | Buy |
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|
2023
Q1 | $1.36M | Buy |
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|
2022
Q4 | $1.33M | Buy |
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|
2022
Q3 | $1.11M | Buy |
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|
2022
Q2 | $1.05M | Buy |
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|
2022
Q1 | $1.1M | Buy |
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|
2021
Q4 | $1.06M | Buy |
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|
2021
Q3 | $956K | Buy |
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|
2021
Q2 | $925K | Buy |
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|
2021
Q1 | $756K | Buy |
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|
2020
Q4 | $516K | Sell |
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|
2020
Q3 | $464K | Sell |
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|
2020
Q2 | $474K | Buy |
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|
2020
Q1 | $341K | Sell |
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|
2019
Q4 | $450K | Buy |
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|
2019
Q3 | $295K | Buy |
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|
2019
Q2 | $250K | Buy |
|