TIAA Trust, National Association’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 | $354K | Buy |
7,921
+1,849
| +30% | +$82.7K | ﹤0.01% | 515 |
|
|
2025
Q1 | $271K | Sell |
6,072
-659
| -10% | -$29.4K | ﹤0.01% | 562 |
|
|
2024
Q4 | $294K | Buy |
6,731
+659
| +11% | +$28.8K | ﹤0.01% | 549 |
|
|
2024
Q3 | $276K | Sell |
6,072
-1,463
| -19% | -$66.6K | ﹤0.01% | 554 |
|
|
2024
Q2 | $307K | Sell |
7,535
-4,169
| -36% | -$170K | ﹤0.01% | 510 |
|
|
2024
Q1 | $494K | Buy |
11,704
+4,716
| +67% | +$199K | ﹤0.01% | 434 |
|
|
2023
Q4 | $283K | Buy |
6,988
+899
| +15% | +$36.5K | ﹤0.01% | 504 |
|
|
2023
Q3 | $228K | Buy |
+6,089
| New | +$228K | ﹤0.01% | 536 |
|