Two Sigma Investments’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 | $1.02M | Sell |
22,900
-26,000
| -53% | -$1.16M | ﹤0.01% | 2187 |
|
|
2025
Q1 | $2.18M | Buy |
+48,900
| New | +$2.18M | ﹤0.01% | 1638 |
|
|
2024
Q4 | – | Sell |
-175,700
| Closed | -$7.99M | – | 3231 |
|
|
2024
Q3 | $7.99M | Buy |
+175,700
| New | +$7.99M | 0.02% | 812 |
|
|
2023
Q4 | – | Sell |
-135,500
| Closed | -$5.07M | – | 3138 |
|
|
2023
Q3 | $5.07M | Buy |
+135,500
| New | +$5.07M | 0.01% | 851 |
|
|
2022
Q3 | – | Sell |
-8,900
| Closed | -$345K | – | 2533 |
|
|
2022
Q2 | $345K | Buy |
+8,900
| New | +$345K | ﹤0.01% | 1908 |
|