Stifel Financial’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
2,267,270
+3,996
| +0.2% | +$179K | 0.1% | 203 |
|
|
2025
Q1 | $101M | Sell |
2,263,274
-34,770
| -2% | -$1.55M | 0.11% | 200 |
|
|
2024
Q4 | $100M | Sell |
2,298,044
-120,458
| -5% | -$5.26M | 0.1% | 201 |
|
|
2024
Q3 | $110M | Sell |
2,418,502
-48,011
| -2% | -$2.18M | 0.12% | 182 |
|
|
2024
Q2 | $101M | Sell |
2,466,513
-226,149
| -8% | -$9.22M | 0.11% | 179 |
|
|
2024
Q1 | $114M | Sell |
2,692,662
-174,302
| -6% | -$7.36M | 0.13% | 174 |
|
|
2023
Q4 | $116M | Sell |
2,866,964
-954,208
| -25% | -$38.7M | 0.15% | 158 |
|
|
2023
Q3 | $143M | Buy |
3,821,172
+66,176
| +2% | +$2.47M | 0.2% | 111 |
|
|
2023
Q2 | $151M | Buy |
3,754,996
+86,781
| +2% | +$3.48M | 0.21% | 113 |
|
|
2023
Q1 | $147M | Buy |
3,668,215
+137,645
| +4% | +$5.53M | 0.21% | 114 |
|
|
2022
Q4 | $141M | Buy |
3,530,570
+106,061
| +3% | +$4.23M | 0.21% | 116 |
|
|
2022
Q3 | $123M | Buy |
3,424,509
+11,187
| +0.3% | +$400K | 0.2% | 118 |
|
|
2022
Q2 | $132M | Buy |
3,413,322
+217,018
| +7% | +$8.42M | 0.21% | 113 |
|
|
2022
Q1 | $135M | Buy |
3,196,304
+236,619
| +8% | +$10M | 0.18% | 127 |
|
|
2021
Q4 | $127M | Buy |
2,959,685
+33,639
| +1% | +$1.45M | 0.17% | 134 |
|
|
2021
Q3 | $115M | Sell |
2,926,046
-26,689
| -0.9% | -$1.05M | 0.17% | 133 |
|
|
2021
Q2 | $117M | Sell |
2,952,735
-298,133
| -9% | -$11.9M | 0.18% | 130 |
|
|
2021
Q1 | $123M | Buy |
3,250,868
+199,141
| +7% | +$7.56M | 0.2% | 111 |
|
|
2020
Q4 | $107M | Buy |
3,051,727
+341,844
| +13% | +$12M | 0.19% | 121 |
|
|
2020
Q3 | $85.3M | Sell |
2,709,883
-63,323
| -2% | -$1.99M | 0.18% | 131 |
|
|
2020
Q2 | $84.1M | Buy |
2,773,206
+123,475
| +5% | +$3.74M | 0.19% | 124 |
|
|
2020
Q1 | $73.4M | Buy |
2,649,731
+694,922
| +36% | +$19.2M | 0.2% | 121 |
|
|
2019
Q4 | $70.4M | Buy |
1,954,809
+502,985
| +35% | +$18.1M | 0.15% | 165 |
|
|
2019
Q3 | $50.6M | Buy |
1,451,824
+356,484
| +33% | +$12.4M | 0.13% | 186 |
|
|
2019
Q2 | $36.9M | Buy |
1,095,340
+61,265
| +6% | +$2.07M | 0.1% | 213 |
|
|
2019
Q1 | $33.6M | Buy |
1,034,075
+58,366
| +6% | +$1.9M | 0.1% | 222 |
|
|
2018
Q4 | $28.4M | Buy |
975,709
+359,403
| +58% | +$10.5M | 0.09% | 220 |
|
|
2018
Q3 | $19.5M | Sell |
616,306
-25,274
| -4% | -$799K | 0.06% | 313 |
|
|
2018
Q2 | $19.4M | Sell |
641,580
-51,929
| -7% | -$1.57M | 0.06% | 313 |
|
|
2018
Q1 | $20.7M | Buy |
693,509
+258,836
| +60% | +$7.74M | 0.07% | 295 |
|
|
2017
Q4 | $13.4M | Buy |
434,673
+61,778
| +17% | +$1.91M | 0.04% | 411 |
|
|
2017
Q3 | $11.1M | Buy |
372,895
+5,927
| +2% | +$176K | 0.04% | 467 |
|
|
2017
Q2 | $10.7M | Buy |
366,968
+123,925
| +51% | +$3.63M | 0.04% | 445 |
|
|
2017
Q1 | $7.06M | Buy |
243,043
+13,446
| +6% | +$391K | 0.03% | 576 |
|
|
2016
Q4 | $6.44M | Buy |
229,597
+51,569
| +29% | +$1.45M | 0.03% | 566 |
|
|
2016
Q3 | $4.81M | Sell |
178,028
-13,105
| -7% | -$354K | 0.02% | 649 |
|
|
2016
Q2 | $5.15M | Buy |
191,133
+111,624
| +140% | +$3.01M | 0.02% | 593 |
|
|
2016
Q1 | $2.05M | Buy |
79,509
+18,844
| +31% | +$485K | 0.01% | 913 |
|
|
2015
Q4 | $1.45M | Buy |
60,665
+49,996
| +469% | +$1.19M | 0.01% | 1120 |
|
|
2015
Q3 | $243K | Sell |
10,669
-2,776
| -21% | -$63.2K | ﹤0.01% | 1920 |
|
|
2015
Q2 | $312K | Sell |
13,445
-46,575
| -78% | -$1.08M | ﹤0.01% | 1933 |
|
|
2015
Q1 | $1.45M | Buy |
+60,020
| New | +$1.45M | 0.01% | 1098 |
|