Synovus Financial’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 | $1.01M | Sell |
22,557
-1,272
| -5% | -$56.9K | 0.01% | 501 |
|
2025
Q1 | $1.06M | Sell |
23,829
-930
| -4% | -$41.5K | 0.01% | 470 |
|
2024
Q4 | $1.08M | Sell |
24,759
-4,565
| -16% | -$199K | 0.01% | 466 |
|
2024
Q3 | $1.33M | Buy |
29,324
+6,846
| +30% | +$311K | 0.02% | 447 |
|
2024
Q2 | $916K | Buy |
22,478
+5,385
| +32% | +$219K | 0.01% | 471 |
|
2024
Q1 | $722K | Buy |
17,093
+624
| +4% | +$26.4K | 0.01% | 536 |
|
2023
Q4 | $668K | Buy |
16,469
+1,566
| +11% | +$63.5K | 0.01% | 526 |
|
2023
Q3 | $557K | Buy |
14,903
+538
| +4% | +$20.1K | 0.01% | 588 |
|
2023
Q2 | $576K | Sell |
14,365
-25
| -0.2% | -$1K | 0.01% | 575 |
|
2023
Q1 | $578K | Sell |
14,390
-1,750
| -11% | -$70.3K | 0.01% | 569 |
|
2022
Q4 | $644K | Buy |
16,140
+18
| +0.1% | +$718 | 0.01% | 556 |
|
2022
Q3 | $577K | Sell |
16,122
-5,292
| -25% | -$189K | 0.01% | 540 |
|
2022
Q2 | $834K | Buy |
21,414
+8,492
| +66% | +$331K | 0.01% | 462 |
|
2022
Q1 | $548K | Buy |
12,922
+865
| +7% | +$36.7K | 0.01% | 600 |
|
2021
Q4 | $518K | Sell |
12,057
-35,781
| -75% | -$1.54M | 0.01% | 624 |
|
2021
Q3 | $1.87M | Buy |
47,838
+946
| +2% | +$37K | 0.02% | 323 |
|
2021
Q2 | $1.86M | Buy |
46,892
+40,081
| +588% | +$1.59M | 0.02% | 317 |
|
2021
Q1 | $258K | Sell |
6,811
-28,079
| -80% | -$1.06M | ﹤0.01% | 680 |
|
2020
Q4 | $1.22M | Buy |
34,890
+28,050
| +410% | +$984K | 0.01% | 341 |
|
2020
Q3 | $214K | Hold |
6,840
| – | – | ﹤0.01% | 666 |
|
2020
Q2 | $208K | Sell |
6,840
-90,257
| -93% | -$2.74M | ﹤0.01% | 641 |
|
2020
Q1 | $2.68M | Buy |
97,097
+78,860
| +432% | +$2.18M | 0.04% | 223 |
|
2019
Q4 | $657K | Buy |
18,237
+13,237
| +265% | +$477K | 0.01% | 406 |
|
2019
Q3 | $174K | Hold |
5,000
| – | – | ﹤0.01% | 679 |
|
2019
Q2 | $169K | Hold |
5,000
| – | – | ﹤0.01% | 636 |
|
2019
Q1 | $162K | Hold |
5,000
| – | – | ﹤0.01% | 616 |
|
2018
Q4 | $145K | Hold |
5,000
| – | – | ﹤0.01% | 613 |
|
2018
Q3 | $158K | Hold |
5,000
| – | – | ﹤0.01% | 632 |
|
2018
Q2 | $151K | Hold |
5,000
| – | – | ﹤0.01% | 615 |
|
2018
Q1 | $149K | Buy |
+5,000
| New | +$149K | ﹤0.01% | 616 |
|
2017
Q3 | – | Sell |
-10,924
| Closed | -$319K | – | 633 |
|
2017
Q2 | $319K | Buy |
10,924
+5,924
| +118% | +$173K | 0.01% | 484 |
|
2017
Q1 | $145K | Hold |
5,000
| – | – | ﹤0.01% | 570 |
|
2016
Q4 | $140K | Hold |
5,000
| – | – | ﹤0.01% | 564 |
|
2016
Q3 | $135K | Hold |
5,000
| – | – | ﹤0.01% | 569 |
|
2016
Q2 | $135K | Hold |
5,000
| – | – | ﹤0.01% | 532 |
|
2016
Q1 | $129K | Hold |
5,000
| – | – | ﹤0.01% | 532 |
|
2015
Q4 | $119K | Hold |
5,000
| – | – | ﹤0.01% | 524 |
|
2015
Q3 | $114K | Hold |
5,000
| – | – | ﹤0.01% | 483 |
|
2015
Q2 | $117K | Hold |
5,000
| – | – | ﹤0.01% | 500 |
|
2015
Q1 | $120K | Hold |
5,000
| – | – | ﹤0.01% | 514 |
|
2014
Q4 | $121K | Hold |
5,000
| – | – | ﹤0.01% | 501 |
|
2014
Q3 | $112K | Hold |
5,000
| – | – | ﹤0.01% | 502 |
|
2014
Q2 | $114K | Hold |
5,000
| – | – | ﹤0.01% | 469 |
|
2014
Q1 | $109K | Hold |
5,000
| – | – | ﹤0.01% | 472 |
|
2013
Q4 | $107K | Hold |
5,000
| – | – | ﹤0.01% | 445 |
|
2013
Q3 | $100K | Hold |
5,000
| – | – | ﹤0.01% | 444 |
|
2013
Q2 | $97K | Buy |
+5,000
| New | +$97K | ﹤0.01% | 438 |
|