Truist Financial’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 | $60.3M | Sell |
1,281,757
-13,760
| -1% | -$661K | 0.08% | 209 |
|
|
2025
Q4 | $59.7M | Sell |
1,295,517
-23,316
| -2% | -$1.07M | 0.08% | 215 |
|
|
2025
Q3 | $61M | Sell |
1,318,833
-21,984
| -2% | -$1.01M | 0.08% | 209 |
|
|
2025
Q2 | $59.9M | Sell |
1,340,817
-17,798
| -1% | -$783K | 0.09% | 209 |
|
|
2025
Q1 | $60.6M | Sell |
1,358,615
-17,438
| -1% | -$775K | 0.1% | 192 |
|
|
2024
Q4 | $60.1M | Sell |
1,376,053
-99,069
| -7% | -$4.48M | 0.09% | 199 |
|
|
2024
Q3 | $67.1M | Buy |
1,475,122
+8,702
| +0.6% | +$378K | 0.11% | 186 |
|
|
2024
Q2 | $59.8M | Sell |
1,466,420
-97,354
| -6% | -$4.02M | 0.09% | 205 |
|
|
2024
Q1 | $66M | Buy |
1,563,774
+21,066
| +1% | +$860K | 0.1% | 191 |
|
|
2023
Q4 | $62.6M | Sell |
1,542,708
-48,524
| -3% | -$1.86M | 0.1% | 196 |
|
|
2023
Q3 | $59.5M | Sell |
1,591,232
-29,310
| -2% | -$1.16M | 0.1% | 193 |
|
|
2023
Q2 | $65M | Buy |
1,620,542
+20,790
| +1% | +$832K | 0.11% | 187 |
|
|
2023
Q1 | $64.2M | Sell |
1,599,752
-308,434
| -16% | -$12.4M | 0.11% | 181 |
|
|
2022
Q4 | $76.2M | Buy |
1,908,186
+71,755
| +4% | +$2.8M | 0.13% | 158 |
|
|
2022
Q3 | $65.7M | Buy |
1,836,431
+15,050
| +0.8% | +$596K | 0.13% | 161 |
|
|
2022
Q2 | $70.7M | Buy |
1,821,381
+151,322
| +9% | +$6.13M | 0.13% | 159 |
|
|
2022
Q1 | $70.6M | Buy |
1,670,059
+24,154
| +1% | +$1M | 0.11% | 185 |
|
|
2021
Q4 | $70.8M | Buy |
1,645,905
+5,222
| +0.3% | +$216K | 0.11% | 189 |
|
|
2021
Q3 | $64.3M | Buy |
1,640,683
+38,938
| +2% | +$1.58M | 0.11% | 198 |
|
|
2021
Q2 | $63.7M | Buy |
1,601,745
+15,749
| +1% | +$626K | 0.1% | 201 |
|
|
2021
Q1 | $60.2M | Sell |
1,585,996
-133,279
| -8% | -$4.82M | 0.11% | 203 |
|
|
2020
Q4 | $60.3M | Buy |
1,719,275
+96,223
| +6% | +$3.25M | 0.12% | 187 |
|
|
2020
Q3 | $51.1M | Sell |
1,623,052
-183,872
| -10% | -$5.83M | 0.11% | 192 |
|
|
2020
Q2 | $54.8M | Sell |
1,806,924
-7,130
| -0.4% | -$212K | 0.12% | 181 |
|
|
2020
Q1 | $50.2M | Sell |
1,814,054
-732,417
| -29% | -$24.6M | 0.13% | 168 |
|
|
2019
Q4 | $91.7M | Buy |
2,546,471
+2,536,851
| +26,371% | +$89.3M | 0.19% | 125 |
|
|
2019
Q3 | $335K | Sell |
9,620
-1,687
| -15% | -$57.5K | 0.01% | 654 |
|
|
2019
Q2 | $381K | Buy |
+11,307
| New | +$374K | 0.01% | 631 |
|
Other funds holding FVD
