Stephens Inc’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 | $3.12M | Sell |
69,809
-910
| -1% | -$40.7K | 0.04% | 366 |
|
|
2025
Q1 | $3.15M | Buy |
70,719
+20
| +0% | +$892 | 0.05% | 355 |
|
|
2024
Q4 | $3.09M | Sell |
70,699
-641
| -0.9% | -$28K | 0.04% | 355 |
|
|
2024
Q3 | $3.25M | Sell |
71,340
-6,658
| -9% | -$303K | 0.05% | 342 |
|
|
2024
Q2 | $3.18M | Sell |
77,998
-488
| -0.6% | -$19.9K | 0.05% | 330 |
|
|
2024
Q1 | $3.31M | Buy |
78,486
+38
| +0% | +$1.61K | 0.05% | 317 |
|
|
2023
Q4 | $3.18M | Buy |
78,448
+645
| +0.8% | +$26.2K | 0.05% | 298 |
|
|
2023
Q3 | $2.91M | Sell |
77,803
-1,718
| -2% | -$64.2K | 0.06% | 302 |
|
|
2023
Q2 | $3.19M | Sell |
79,521
-2,214
| -3% | -$88.8K | 0.06% | 308 |
|
|
2023
Q1 | $3.28M | Sell |
81,735
-265
| -0.3% | -$10.6K | 0.06% | 290 |
|
|
2022
Q4 | $3.27M | Buy |
82,000
+4,708
| +6% | +$188K | 0.07% | 282 |
|
|
2022
Q3 | $2.77M | Buy |
77,292
+27,142
| +54% | +$971K | 0.06% | 309 |
|
|
2022
Q2 | $1.95M | Buy |
50,150
+865
| +2% | +$33.6K | 0.04% | 387 |
|
|
2022
Q1 | $2.09M | Buy |
49,285
+3,595
| +8% | +$152K | 0.03% | 416 |
|
|
2021
Q4 | $1.97M | Buy |
45,690
+2,884
| +7% | +$124K | 0.03% | 463 |
|
|
2021
Q3 | $1.68M | Buy |
42,806
+1,004
| +2% | +$39.4K | 0.03% | 502 |
|
|
2021
Q2 | $1.66M | Buy |
41,802
+3,790
| +10% | +$151K | 0.02% | 520 |
|
|
2021
Q1 | $1.44M | Buy |
38,012
+2,408
| +7% | +$91.5K | 0.02% | 527 |
|
|
2020
Q4 | $1.25M | Buy |
35,604
+700
| +2% | +$24.6K | 0.02% | 542 |
|
|
2020
Q3 | $1.1M | Sell |
34,904
-2,500
| -7% | -$78.6K | 0.02% | 523 |
|
|
2020
Q2 | $1.13M | Hold |
37,404
| – | – | 0.02% | 490 |
|
|
2020
Q1 | $1.04M | Buy |
37,404
+2,819
| +8% | +$78K | 0.03% | 460 |
|
|
2019
Q4 | $1.25M | Buy |
34,585
+1,442
| +4% | +$52K | 0.03% | 509 |
|
|
2019
Q3 | $1.16M | Buy |
33,143
+2,783
| +9% | +$97.1K | 0.03% | 520 |
|
|
2019
Q2 | $1.02M | Buy |
30,360
+8,475
| +39% | +$286K | 0.02% | 572 |
|
|
2019
Q1 | $711K | Sell |
21,885
-8,337
| -28% | -$271K | 0.02% | 653 |
|
|
2018
Q4 | $879K | Buy |
30,222
+8,820
| +41% | +$257K | 0.02% | 552 |
|
|
2018
Q3 | $677K | Buy |
21,402
+369
| +2% | +$11.7K | 0.02% | 697 |
|
|
2018
Q2 | $637K | Buy |
21,033
+358
| +2% | +$10.8K | 0.02% | 560 |
|
|
2018
Q1 | $618K | Buy |
20,675
+1,018
| +5% | +$30.4K | 0.02% | 467 |
|
|
2017
Q4 | $607K | Buy |
19,657
+2,264
| +13% | +$69.9K | 0.02% | 458 |
|
|
2017
Q3 | $517K | Hold |
17,393
| – | – | 0.02% | 480 |
|
|
2017
Q2 | $509K | Buy |
17,393
+2,565
| +17% | +$75.1K | 0.02% | 564 |
|
|
2017
Q1 | $430K | Buy |
+14,828
| New | +$430K | 0.02% | 580 |
|