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