Stephens Inc’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
Q3 | $3.22M | Sell |
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|
2025
Q2 | $3.12M | Sell |
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|
2025
Q1 | $3.15M | Buy |
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|
2024
Q4 | $3.09M | Sell |
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|
2024
Q3 | $3.25M | Sell |
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|
2024
Q2 | $3.18M | Sell |
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|
2024
Q1 | $3.31M | Buy |
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|
2023
Q4 | $3.18M | Buy |
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|
2023
Q3 | $2.91M | Sell |
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|
2023
Q2 | $3.19M | Sell |
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|
2023
Q1 | $3.28M | Sell |
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|
2022
Q4 | $3.27M | Buy |
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|
2022
Q3 | $2.77M | Buy |
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|
2022
Q2 | $1.95M | Buy |
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|
2022
Q1 | $2.08M | Buy |
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|
2021
Q4 | $1.97M | Buy |
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|
2021
Q3 | $1.68M | Buy |
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|
2021
Q2 | $1.66M | Buy |
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|
2021
Q1 | $1.44M | Buy |
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|
2020
Q4 | $1.25M | Buy |
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|
2020
Q3 | $1.1M | Sell |
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|
2020
Q2 | $1.13M | Hold |
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|
2020
Q1 | $1.03M | Buy |
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|
2019
Q4 | $1.25M | Buy |
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|
2019
Q3 | $1.16M | Buy |
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|
2019
Q2 | $1.02M | Buy |
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|
2019
Q1 | $711K | Sell |
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|
2018
Q4 | $879K | Buy |
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|
2018
Q3 | $677K | Buy |
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|
2018
Q2 | $637K | Buy |
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|
2018
Q1 | $618K | Buy |
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|
2017
Q4 | $607K | Buy |
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|
2017
Q3 | $517K | Hold |
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|
2017
Q2 | $509K | Buy |
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|
2017
Q1 | $430K | Buy |
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