Strategy Asset Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $335K | Sell |
7,115
-2,650
| -27% | -$127K | 0.05% | 200 |
|
|
2025
Q4 | $450K | Sell |
9,765
-86
| -0.9% | -$3.95K | 0.07% | 163 |
|
|
2025
Q3 | $456K | Sell |
9,851
-3,739
| -28% | -$171K | 0.08% | 151 |
|
|
2025
Q2 | $607K | Buy |
13,590
+285
| +2% | +$12.5K | 0.11% | 133 |
|
|
2025
Q1 | $593K | Sell |
13,305
-347
| -3% | -$15.4K | 0.12% | 132 |
|
|
2024
Q4 | $596K | Sell |
13,652
-179
| -1% | -$8.1K | 0.12% | 131 |
|
|
2024
Q3 | $629K | Sell |
13,831
-1,588
| -10% | -$68.9K | 0.12% | 131 |
|
|
2024
Q2 | $618K | Buy |
15,419
+242
| +2% | +$9.99K | 0.14% | 123 |
|
|
2024
Q1 | $641K | Sell |
15,177
-578
| -4% | -$23.6K | 0.14% | 117 |
|
|
2023
Q4 | $639K | Buy |
15,755
+46
| +0.3% | +$1.76K | 0.15% | 104 |
|
|
2023
Q3 | $587K | Buy |
15,709
+290
| +2% | +$11.5K | 0.15% | 108 |
|
|
2023
Q2 | $618K | Buy |
15,419
+47
| +0.3% | +$1.88K | 0.14% | 123 |
|
|
2023
Q1 | $617K | Buy |
15,372
+62
| +0.4% | +$2.48K | 0.15% | 120 |
|
|
2022
Q4 | $611K | Sell |
15,310
-2,019
| -12% | -$78.8K | 0.16% | 118 |
|
|
2022
Q3 | $620K | Buy |
17,329
+7,932
| +84% | +$314K | 0.17% | 116 |
|
|
2022
Q2 | $365K | Sell |
9,397
-13,041
| -58% | -$529K | 0.11% | 126 |
|
|
2022
Q1 | $949K | Buy |
22,438
+16,406
| +272% | +$683K | 0.21% | 85 |
|
|
2021
Q4 | $260K | Sell |
6,032
-16,561
| -73% | -$685K | 0.07% | 151 |
|
|
2021
Q3 | $886K | Sell |
22,593
-2,069
| -8% | -$84K | 0.2% | 97 |
|
|
2021
Q2 | $981K | Sell |
24,662
-120
| -0.5% | -$4.77K | 0.21% | 89 |
|
|
2021
Q1 | $941K | Sell |
24,782
-3,144
| -11% | -$114K | 0.22% | 82 |
|
|
2020
Q4 | $979K | Sell |
27,926
-8,803
| -24% | -$298K | 0.23% | 79 |
|
|
2020
Q3 | $1.16M | Sell |
36,729
-2,423
| -6% | -$76.8K | 0.3% | 64 |
|
|
2020
Q2 | $1.19M | Buy |
39,152
+184
| +0.5% | +$5.47K | 0.32% | 60 |
|
|
2020
Q1 | $1.08M | Buy |
38,968
+877
| +2% | +$29.5K | 0.35% | 56 |
|
|
2019
Q4 | $1.37M | Buy |
+38,091
| New | +$1.34M | 0.34% | 52 |
|
Other funds holding FVD
