Susquehanna International Group’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 | $2.4M | Buy |
+50,976
| New | +$2.45M | ﹤0.01% | 5753 |
|
|
2025
Q4 | – | Sell |
-38,762
| Closed | -$1.79M | – | 12850 |
|
|
2025
Q3 | $1.79M | Sell |
38,762
-32,753
| -46% | -$1.5M | ﹤0.01% | 6034 |
|
|
2025
Q2 | $3.2M | Sell |
71,515
-500
| -0.7% | -$22K | ﹤0.01% | 4838 |
|
|
2025
Q1 | $3.21M | Buy |
72,015
+56,882
| +376% | +$2.53M | 0.01% | 4519 |
|
|
2024
Q4 | $660K | Sell |
15,133
-38,348
| -72% | -$1.74M | ﹤0.01% | 7982 |
|
|
2024
Q3 | $2.43M | Sell |
53,481
-66,872
| -56% | -$2.9M | ﹤0.01% | 4901 |
|
|
2024
Q2 | $4.9M | Buy |
120,353
+31,149
| +35% | +$1.29M | 0.01% | 3474 |
|
|
2024
Q1 | $3.77M | Sell |
89,204
-82,171
| -48% | -$3.35M | 0.01% | 4109 |
|
|
2023
Q4 | $6.95M | Buy |
171,375
+79,868
| +87% | +$3.06M | 0.01% | 3166 |
|
|
2023
Q3 | $3.42M | Sell |
91,507
-64,043
| -41% | -$2.53M | 0.01% | 4158 |
|
|
2023
Q2 | $6.24M | Buy |
155,550
+70,472
| +83% | +$2.82M | 0.01% | 3171 |
|
|
2023
Q1 | $3.42M | Buy |
+85,078
| New | +$3.41M | 0.01% | 4061 |
|
|
2022
Q4 | – | Sell |
-196,681
| Closed | -$7.04M | – | 12909 |
|
|
2022
Q3 | $7.04M | Buy |
+196,681
| New | +$7.78M | 0.01% | 2651 |
|
|
2022
Q2 | – | Sell |
-22,974
| Closed | -$972K | – | 13342 |
|
|
2022
Q1 | $972K | Buy |
+22,974
| New | +$956K | ﹤0.01% | 7195 |
|
|
2021
Q3 | – | Sell |
-14,489
| Closed | -$576K | – | 13089 |
|
|
2021
Q2 | $576K | Buy |
+14,489
| New | +$576K | ﹤0.01% | 9266 |
|
|
2020
Q4 | – | Sell |
-45,812
| Closed | -$1.44M | – | 11287 |
|
|
2020
Q3 | $1.44M | Sell |
45,812
-27,792
| -38% | -$881K | ﹤0.01% | 5257 |
|
|
2020
Q2 | $2.23M | Sell |
73,604
-252,927
| -77% | -$7.52M | ﹤0.01% | 4302 |
|
|
2020
Q1 | $9.04M | Buy |
326,531
+259,571
| +388% | +$8.72M | 0.02% | 1841 |
|
|
2019
Q4 | $2.41M | Sell |
66,960
-50,522
| -43% | -$1.78M | 0.01% | 4017 |
|
|
2019
Q3 | $4.1M | Buy |
+117,482
| New | +$4M | 0.01% | 2998 |
|
|
2019
Q2 | – | Sell |
-93,948
| Closed | -$3.05M | – | 10498 |
|
|
2019
Q1 | $3.05M | Buy |
93,948
+65,128
| +226% | +$2.04M | 0.01% | 3094 |
|
|
2018
Q4 | $838K | Buy |
28,820
+16,793
| +140% | +$516K | ﹤0.01% | 5026 |
|
|
2018
Q3 | $381K | Sell |
12,027
-20,921
| -63% | -$658K | ﹤0.01% | 7003 |
|
|
2018
Q2 | $998K | Sell |
32,948
-40,802
| -55% | -$1.23M | ﹤0.01% | 5362 |
|
|
2018
Q1 | $2.2M | Buy |
+73,750
| New | +$2.25M | 0.01% | 3738 |
|
|
2017
Q4 | – | Sell |
-26,704
| Closed | -$794K | – | 9639 |
|
|
2017
Q3 | $794K | Sell |
26,704
-100,320
| -79% | -$2.96M | ﹤0.01% | 5695 |
|
|
2017
Q2 | $3.71M | Buy |
127,024
+115,734
| +1,025% | +$3.38M | 0.01% | 2803 |
|
|
2017
Q1 | $328K | Sell |
11,290
-90,055
| -89% | -$2.58M | ﹤0.01% | 7195 |
|
|
2016
Q4 | $2.84M | Buy |
101,345
+88,858
| +712% | +$2.42M | 0.01% | 3359 |
|
|
2016
Q3 | $337K | Sell |
12,487
-82,283
| -87% | -$2.24M | ﹤0.01% | 6743 |
|
|
2016
Q2 | $2.56M | Buy |
94,770
+3,332
| +4% | +$86.8K | 0.01% | 3165 |
|
|
2016
Q1 | $2.35M | Buy |
+91,438
| New | +$2.2M | 0.01% | 3456 |
|
|
2015
Q4 | – | Sell |
-136,803
| Closed | -$3.12M | – | 9617 |
|
|
2015
Q3 | $3.12M | Buy |
136,803
+27,386
| +25% | +$641K | 0.01% | 3436 |
|
|
2015
Q2 | $2.56M | Buy |
+109,417
| New | +$2.64M | 0.01% | 4171 |
|
|
2015
Q1 | – | Sell |
-43,351
| Closed | -$1.05M | – | 9609 |
|
|
2014
Q4 | $1.05M | Buy |
+43,351
| New | +$1.02M | ﹤0.01% | 5785 |
|
|
2014
Q3 | – | Sell |
-70,614
| Closed | -$1.62M | – | 9616 |
|
|
2014
Q2 | $1.62M | Sell |
70,614
-46,975
| -40% | -$1.05M | ﹤0.01% | 5067 |
|
|
2014
Q1 | $2.57M | Buy |
117,589
+95,444
| +431% | +$2.03M | 0.01% | 3898 |
|
|
2013
Q4 | $474K | Buy |
+22,145
| New | +$462K | ﹤0.01% | 6791 |
|
|
2013
Q3 | – | Sell |
-55,976
| Closed | -$1.09M | – | 8586 |
|
|
2013
Q2 | $1.09M | Buy |
+55,976
| New | +$1.1M | ﹤0.01% | 4855 |
|
Other funds holding FVD
