Two Sigma Securities’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 | $702K | Buy |
15,709
+391
| +3% | +$17.5K | 0.09% | 301 |
|
|
2025
Q1 | $683K | Buy |
+15,318
| New | +$683K | 0.1% | 245 |
|
|
2024
Q4 | – | Sell |
-5,975
| Closed | -$272K | – | 1740 |
|
|
2024
Q3 | $272K | Sell |
5,975
-16,768
| -74% | -$763K | ﹤0.01% | 760 |
|
|
2024
Q2 | $927K | Buy |
22,743
+16,286
| +252% | +$664K | 0.01% | 342 |
|
|
2024
Q1 | $273K | Buy |
+6,457
| New | +$273K | ﹤0.01% | 692 |
|
|
2023
Q4 | – | Sell |
-12,940
| Closed | -$484K | – | 1684 |
|
|
2023
Q3 | $484K | Buy |
+12,940
| New | +$484K | 0.01% | 430 |
|
|
2023
Q2 | – | Sell |
-8,522
| Closed | -$342K | – | 1485 |
|
|
2023
Q1 | $342K | Buy |
+8,522
| New | +$342K | 0.01% | 531 |
|
|
2022
Q3 | – | Sell |
-14,436
| Closed | -$560K | – | 1559 |
|
|
2022
Q2 | $560K | Sell |
14,436
-7,744
| -35% | -$300K | 0.02% | 263 |
|
|
2022
Q1 | $938K | Buy |
+22,180
| New | +$938K | 0.03% | 197 |
|
|
2020
Q4 | – | Sell |
-6,572
| Closed | -$207K | – | 829 |
|
|
2020
Q3 | $207K | Sell |
6,572
-5,444
| -45% | -$171K | ﹤0.01% | 361 |
|
|
2020
Q2 | $364K | Sell |
12,016
-11,910
| -50% | -$361K | 0.01% | 225 |
|
|
2020
Q1 | $662K | Sell |
23,926
-66
| -0.3% | -$1.83K | 0.01% | 157 |
|
|
2019
Q4 | $864K | Buy |
23,992
+12,677
| +112% | +$457K | 0.01% | 142 |
|
|
2019
Q3 | $395K | Buy |
+11,315
| New | +$395K | ﹤0.01% | 309 |
|
|
2019
Q1 | – | Sell |
-10,380
| Closed | -$302K | – | 1067 |
|
|
2018
Q4 | $302K | Buy |
10,380
+1,228
| +13% | +$35.7K | ﹤0.01% | 544 |
|
|
2018
Q3 | $290K | Sell |
9,152
-3,469
| -27% | -$110K | ﹤0.01% | 560 |
|
|
2018
Q2 | $382K | Buy |
+12,621
| New | +$382K | ﹤0.01% | 513 |
|