Steward Partners Investment Advisory’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 | $14.1M | Buy |
316,256
+5,444
| +2% | +$243K | 0.11% | 184 |
|
|
2025
Q1 | $13.9M | Sell |
310,812
-5,107
| -2% | -$228K | 0.12% | 165 |
|
|
2024
Q4 | $13.8M | Sell |
315,919
-2,041
| -0.6% | -$89.1K | 0.12% | 165 |
|
|
2024
Q3 | $14.5M | Sell |
317,960
-67,323
| -17% | -$3.06M | 0.13% | 158 |
|
|
2024
Q2 | $15.7M | Buy |
385,283
+18,563
| +5% | +$756K | 0.17% | 124 |
|
|
2024
Q1 | $15.5M | Buy |
366,720
+58,142
| +19% | +$2.46M | 0.17% | 122 |
|
|
2023
Q4 | $12.5M | Sell |
308,578
-97,926
| -24% | -$3.97M | 0.17% | 131 |
|
|
2023
Q3 | $15.2M | Buy |
406,504
+23,618
| +6% | +$883K | 0.23% | 94 |
|
|
2023
Q2 | $15.3M | Buy |
382,886
+12,651
| +3% | +$507K | 0.23% | 93 |
|
|
2023
Q1 | $14.9M | Buy |
370,235
+11,546
| +3% | +$464K | 0.24% | 94 |
|
|
2022
Q4 | $14.3M | Buy |
358,689
+1,103
| +0.3% | +$44K | 0.24% | 100 |
|
|
2022
Q3 | $12.8M | Buy |
357,586
+16,425
| +5% | +$588K | 0.24% | 95 |
|
|
2022
Q2 | $13.2M | Buy |
341,161
+22,928
| +7% | +$890K | 0.24% | 99 |
|
|
2022
Q1 | $13.5M | Sell |
318,233
-25,520
| -7% | -$1.08M | 0.21% | 115 |
|
|
2021
Q4 | $14.8M | Buy |
343,753
+20,450
| +6% | +$880K | 0.22% | 101 |
|
|
2021
Q3 | $12.7M | Buy |
323,303
+13,409
| +4% | +$526K | 0.22% | 111 |
|
|
2021
Q2 | $12.3M | Sell |
309,894
-101,745
| -25% | -$4.05M | 0.21% | 109 |
|
|
2021
Q1 | $15.6M | Buy |
411,639
+46,855
| +13% | +$1.78M | 0.27% | 82 |
|
|
2020
Q4 | $12.8M | Buy |
364,784
+16,346
| +5% | +$573K | 0.28% | 90 |
|
|
2020
Q3 | $11M | Buy |
348,438
+27,367
| +9% | +$861K | 0.28% | 87 |
|
|
2020
Q2 | $9.74M | Sell |
321,071
-160,816
| -33% | -$4.88M | 0.28% | 93 |
|
|
2020
Q1 | $13.3M | Buy |
481,887
+31,864
| +7% | +$882K | 0.49% | 42 |
|
|
2019
Q4 | $16.2M | Buy |
450,023
+21,412
| +5% | +$771K | 0.48% | 49 |
|
|
2019
Q3 | $14.9M | Buy |
428,611
+10,247
| +2% | +$357K | 0.5% | 45 |
|
|
2019
Q2 | $14.1M | Buy |
418,364
+133,543
| +47% | +$4.51M | 0.52% | 46 |
|
|
2019
Q1 | $9.25M | Buy |
284,821
+160,532
| +129% | +$5.21M | 0.39% | 64 |
|
|
2018
Q4 | $3.61M | Sell |
124,289
-27,656
| -18% | -$804K | 0.18% | 133 |
|
|
2018
Q3 | $4.81M | Buy |
151,945
+12,213
| +9% | +$386K | 0.23% | 108 |
|
|
2018
Q2 | $4.23M | Buy |
139,732
+10,347
| +8% | +$313K | 0.25% | 95 |
|
|
2018
Q1 | $3.87M | Sell |
129,385
-703
| -0.5% | -$21K | 0.26% | 91 |
|
|
2017
Q4 | $4.01M | Buy |
130,088
+14,661
| +13% | +$452K | 0.31% | 85 |
|
|
2017
Q3 | $3.43M | Buy |
115,427
+20,623
| +22% | +$613K | 0.35% | 73 |
|
|
2017
Q2 | $2.77M | Buy |
94,804
+91,528
| +2,794% | +$2.68M | 0.31% | 85 |
|
|
2017
Q1 | $95K | Buy |
3,276
+2,754
| +528% | +$79.9K | 0.01% | 439 |
|
|
2016
Q4 | $14K | Buy |
+522
| New | +$14K | 0.01% | 497 |
|