SG
StoneX Group’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 | $4.16M | Sell |
93,126
-27,396
| -23% | -$1.22M | 0.2% | 100 |
|
|
2025
Q1 | $5.37M | Sell |
120,522
-1,159
| -1% | -$51.7K | 0.29% | 71 |
|
|
2024
Q4 | $5.31M | Buy |
+121,681
| New | +$5.31M | 0.29% | 74 |
|
|
2023
Q1 | – | Sell |
-211,495
| Closed | -$8.44M | – | 548 |
|
|
2022
Q4 | $8.44M | Sell |
211,495
-21,641
| -9% | -$864K | 1.23% | 17 |
|
|
2022
Q3 | $8.34M | Sell |
233,136
-8,899
| -4% | -$318K | 1.55% | 12 |
|
|
2022
Q2 | $9.4M | Sell |
242,035
-9,080
| -4% | -$353K | 1.54% | 14 |
|
|
2022
Q1 | $10.6M | Sell |
251,115
-22,699
| -8% | -$960K | 1% | 18 |
|
|
2021
Q4 | $11.8M | Sell |
273,814
-2,590
| -0.9% | -$111K | 1.36% | 14 |
|
|
2021
Q3 | $10.8M | Buy |
276,404
+32,571
| +13% | +$1.28M | 1.56% | 11 |
|
|
2021
Q2 | $9.7M | Buy |
243,833
+69,424
| +40% | +$2.76M | 1.44% | 14 |
|
|
2021
Q1 | $6.62M | Buy |
174,409
+25,533
| +17% | +$970K | 1.19% | 16 |
|
|
2020
Q4 | $5.22M | Sell |
148,876
-2,722
| -2% | -$95.5K | 1.15% | 16 |
|
|
2020
Q3 | $4.77M | Buy |
151,598
+3,084
| +2% | +$97K | 1.54% | 10 |
|
|
2020
Q2 | $4.5M | Buy |
148,514
+87,869
| +145% | +$2.66M | 1.71% | 10 |
|
|
2020
Q1 | $1.68M | Sell |
60,645
-1,910
| -3% | -$52.9K | 0.89% | 21 |
|
|
2019
Q4 | $2.25M | Buy |
62,555
+33,719
| +117% | +$1.21M | 0.92% | 20 |
|
|
2019
Q3 | $1.01M | Buy |
28,836
+13,011
| +82% | +$454K | 0.63% | 45 |
|
|
2019
Q2 | $534K | Buy |
+15,825
| New | +$534K | 0.34% | 95 |
|
|
2018
Q3 | – | Sell |
-6,898
| Closed | -$209K | – | 238 |
|
|
2018
Q2 | $209K | Sell |
6,898
-119
| -2% | -$3.61K | 0.18% | 211 |
|
|
2018
Q1 | $210K | Buy |
+7,017
| New | +$210K | 0.2% | 199 |
|