Tower Research Capital (TRC)’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 | $470 | Sell |
10
-86,339
| -100% | -$4.15M | ﹤0.01% | 4862 |
|
|
2025
Q4 | $3.98M | Sell |
86,349
-143
| -0.2% | -$6.57K | 0.1% | 183 |
|
|
2025
Q3 | $4M | Sell |
86,492
-18,618
| -18% | -$852K | 0.11% | 153 |
|
|
2025
Q2 | $4.7M | Buy |
105,110
+53,280
| +103% | +$2.34M | 0.13% | 133 |
|
|
2025
Q1 | $2.31M | Buy |
51,830
+9,076
| +21% | +$403K | 0.07% | 249 |
|
|
2024
Q4 | $1.87M | Buy |
42,754
+9,666
| +29% | +$437K | 0.04% | 390 |
|
|
2024
Q3 | $1.51M | Sell |
33,088
-72,919
| -69% | -$3.16M | 0.04% | 363 |
|
|
2024
Q2 | $4.32M | Buy |
106,007
+53,082
| +100% | +$2.19M | 0.07% | 231 |
|
|
2024
Q1 | $2.24M | Sell |
52,925
-43,504
| -45% | -$1.78M | 0.05% | 258 |
|
|
2023
Q4 | $3.91M | Sell |
96,429
-24,025
| -20% | -$921K | 0.05% | 319 |
|
|
2023
Q3 | $4.5M | Buy |
120,454
+104,266
| +644% | +$4.12M | 0.14% | 125 |
|
|
2023
Q2 | $649K | Sell |
16,188
-88,319
| -85% | -$3.53M | 0.02% | 803 |
|
|
2023
Q1 | $4.2M | Buy |
104,507
+104,116
| +26,628% | +$4.17M | 0.13% | 96 |
|
|
2022
Q4 | $16K | Sell |
391
-49,566
| -99% | -$1.94M | ﹤0.01% | 3346 |
|
|
2022
Q3 | $1.79M | Buy |
49,957
+49,931
| +192,042% | +$1.98M | 0.03% | 466 |
|
|
2022
Q2 | $1K | Sell |
26
-740
| -97% | -$30K | ﹤0.01% | 5794 |
|
|
2022
Q1 | $32K | Buy |
766
+505
| +193% | +$21K | ﹤0.01% | 3082 |
|
|
2021
Q4 | $11K | Sell |
261
-3,372
| -93% | -$140K | ﹤0.01% | 4407 |
|
|
2021
Q3 | $142K | Sell |
3,633
-43,105
| -92% | -$1.75M | ﹤0.01% | 2108 |
|
|
2021
Q2 | $1.86M | Buy |
46,738
+45,133
| +2,812% | +$1.79M | 0.05% | 338 |
|
|
2021
Q1 | $61K | Buy |
+1,605
| New | +$58K | ﹤0.01% | 2952 |
|
|
2020
Q4 | – | Sell |
-29,971
| Closed | -$943K | – | 5221 |
|
|
2020
Q3 | $943K | Sell |
29,971
-57,018
| -66% | -$1.81M | 0.01% | 1061 |
|
|
2020
Q2 | $2.64M | Buy |
86,989
+43,489
| +100% | +$1.29M | 0.11% | 156 |
|
|
2020
Q1 | $1.2M | Buy |
43,500
+31,496
| +262% | +$1.06M | 0.07% | 192 |
|
|
2019
Q4 | $433K | Sell |
12,004
-11,162
| -48% | -$393K | 0.04% | 305 |
|
|
2019
Q3 | $808K | Buy |
+23,166
| New | +$790K | 0.06% | 359 |
|
|
2019
Q2 | – | Sell |
-18,783
| Closed | -$610K | – | 3886 |
|
|
2019
Q1 | $610K | Buy |
18,783
+18,683
| +18,683% | +$585K | 0.04% | 489 |
|
|
2018
Q4 | $3K | Buy |
+100
| New | +$3.07K | ﹤0.01% | 3181 |
|
|
2018
Q3 | – | Sell |
-13,167
| Closed | -$399K | – | 3927 |
|
|
2018
Q2 | $399K | Sell |
13,167
-32,993
| -71% | -$992K | 0.02% | 743 |
|
|
2018
Q1 | $1.38M | Buy |
46,160
+34,000
| +280% | +$1.04M | 0.12% | 135 |
|
|
2017
Q4 | $375K | Buy |
+12,160
| New | +$370K | 0.05% | 366 |
|
|
2015
Q4 | – | Sell |
-48,530
| Closed | -$1.11M | – | 4666 |
|
|
2015
Q3 | $1.11M | Buy |
48,530
+37,402
| +336% | +$875K | 0.11% | 109 |
|
|
2015
Q2 | $260K | Buy |
+11,128
| New | +$269K | 0.02% | 273 |
|
Other funds holding FVD
