Truist 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 | $59.9M | Sell |
1,340,817
-17,798
| -1% | -$796K | 0.09% | 208 |
|
|
2025
Q1 | $60.6M | Sell |
1,358,615
-17,438
| -1% | -$778K | 0.1% | 191 |
|
|
2024
Q4 | $60.1M | Sell |
1,376,053
-99,069
| -7% | -$4.32M | 0.09% | 198 |
|
|
2024
Q3 | $67.1M | Buy |
1,475,122
+8,702
| +0.6% | +$396K | 0.11% | 185 |
|
|
2024
Q2 | $59.8M | Sell |
1,466,420
-97,354
| -6% | -$3.97M | 0.09% | 204 |
|
|
2024
Q1 | $66M | Buy |
1,563,774
+21,066
| +1% | +$890K | 0.1% | 190 |
|
|
2023
Q4 | $62.6M | Sell |
1,542,708
-48,524
| -3% | -$1.97M | 0.1% | 195 |
|
|
2023
Q3 | $59.5M | Sell |
1,591,232
-29,310
| -2% | -$1.1M | 0.1% | 192 |
|
|
2023
Q2 | $65M | Buy |
1,620,542
+20,790
| +1% | +$833K | 0.11% | 186 |
|
|
2023
Q1 | $64.2M | Sell |
1,599,752
-308,434
| -16% | -$12.4M | 0.11% | 180 |
|
|
2022
Q4 | $76.2M | Buy |
1,908,186
+71,755
| +4% | +$2.86M | 0.13% | 157 |
|
|
2022
Q3 | $65.7M | Buy |
1,836,431
+15,050
| +0.8% | +$539K | 0.13% | 161 |
|
|
2022
Q2 | $70.7M | Buy |
1,821,381
+151,322
| +9% | +$5.87M | 0.13% | 158 |
|
|
2022
Q1 | $70.6M | Buy |
1,670,059
+24,154
| +1% | +$1.02M | 0.11% | 184 |
|
|
2021
Q4 | $70.8M | Buy |
1,645,905
+5,222
| +0.3% | +$225K | 0.11% | 188 |
|
|
2021
Q3 | $64.3M | Buy |
1,640,683
+38,938
| +2% | +$1.53M | 0.11% | 197 |
|
|
2021
Q2 | $63.7M | Buy |
1,601,745
+15,749
| +1% | +$626K | 0.1% | 200 |
|
|
2021
Q1 | $60.2M | Sell |
1,585,996
-133,279
| -8% | -$5.06M | 0.1% | 202 |
|
|
2020
Q4 | $60.3M | Buy |
1,719,275
+96,223
| +6% | +$3.37M | 0.12% | 186 |
|
|
2020
Q3 | $51.1M | Sell |
1,623,052
-183,872
| -10% | -$5.78M | 0.11% | 191 |
|
|
2020
Q2 | $54.8M | Sell |
1,806,924
-7,130
| -0.4% | -$216K | 0.12% | 180 |
|
|
2020
Q1 | $50.2M | Sell |
1,814,054
-732,417
| -29% | -$20.3M | 0.13% | 167 |
|
|
2019
Q4 | $91.7M | Buy |
2,546,471
+2,536,851
| +26,371% | +$91.4M | 0.19% | 125 |
|
|
2019
Q3 | $335K | Sell |
9,620
-1,687
| -15% | -$58.7K | 0.01% | 653 |
|
|
2019
Q2 | $381K | Buy |
+11,307
| New | +$381K | 0.01% | 631 |
|