UBS Group’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Sell |
3,815,572
-153,586
| -4% | -$6.87M | 0.03% | 506 |
|
|
2025
Q1 | $177M | Sell |
3,969,158
-182,949
| -4% | -$8.16M | 0.03% | 470 |
|
|
2024
Q4 | $181M | Sell |
4,152,107
-125,575
| -3% | -$5.48M | 0.03% | 453 |
|
|
2024
Q3 | $195M | Sell |
4,277,682
-203,400
| -5% | -$9.25M | 0.04% | 329 |
|
|
2024
Q2 | $183M | Sell |
4,481,082
-510,108
| -10% | -$20.8M | 0.05% | 302 |
|
|
2024
Q1 | $211M | Sell |
4,991,190
-849,746
| -15% | -$35.9M | 0.05% | 275 |
|
|
2023
Q4 | $237M | Sell |
5,840,936
-970,134
| -14% | -$39.3M | 0.07% | 219 |
|
|
2023
Q3 | $255M | Sell |
6,811,070
-703,003
| -9% | -$26.3M | 0.09% | 183 |
|
|
2023
Q2 | $301M | Sell |
7,514,073
-300,685
| -4% | -$12.1M | 0.1% | 165 |
|
|
2023
Q1 | $314M | Sell |
7,814,758
-576,960
| -7% | -$23.2M | 0.11% | 156 |
|
|
2022
Q4 | $335M | Sell |
8,391,718
-373,529
| -4% | -$14.9M | 0.13% | 145 |
|
|
2022
Q3 | $314M | Sell |
8,765,247
-273,449
| -3% | -$9.79M | 0.14% | 124 |
|
|
2022
Q2 | $351M | Buy |
9,038,696
+473,581
| +6% | +$18.4M | 0.14% | 116 |
|
|
2022
Q1 | $362M | Sell |
8,565,115
-10,929
| -0.1% | -$462K | 0.12% | 139 |
|
|
2021
Q4 | $369M | Sell |
8,576,044
-60,873
| -0.7% | -$2.62M | 0.11% | 144 |
|
|
2021
Q3 | $339M | Buy |
8,636,917
+56,311
| +0.7% | +$2.21M | 0.11% | 149 |
|
|
2021
Q2 | $341M | Buy |
8,580,606
+82,007
| +1% | +$3.26M | 0.11% | 151 |
|
|
2021
Q1 | $323M | Buy |
8,498,599
+284,527
| +3% | +$10.8M | 0.11% | 149 |
|
|
2020
Q4 | $288M | Sell |
8,214,072
-234,606
| -3% | -$8.23M | 0.1% | 166 |
|
|
2020
Q3 | $266M | Sell |
8,448,678
-241,362
| -3% | -$7.59M | 0.1% | 163 |
|
|
2020
Q2 | $263M | Sell |
8,690,040
-838,550
| -9% | -$25.4M | 0.11% | 153 |
|
|
2020
Q1 | $264M | Buy |
9,528,590
+1,465,585
| +18% | +$40.6M | 0.12% | 137 |
|
|
2019
Q4 | $291M | Buy |
8,063,005
+413,640
| +5% | +$14.9M | 0.1% | 156 |
|
|
2019
Q3 | $267M | Buy |
7,649,365
+1,328,756
| +21% | +$46.3M | 0.1% | 158 |
|
|
2019
Q2 | $213M | Buy |
6,320,609
+1,414,556
| +29% | +$47.7M | 0.08% | 193 |
|
|
2019
Q1 | $159M | Buy |
4,906,053
+862,667
| +21% | +$28M | 0.07% | 223 |
|
|
2018
Q4 | $118M | Sell |
4,043,386
-181,945
| -4% | -$5.29M | 0.05% | 261 |
|
|
2018
Q3 | $134M | Buy |
4,225,331
+284,302
| +7% | +$9M | 0.05% | 260 |
|
|
2018
Q2 | $119M | Buy |
3,941,029
+114,223
| +3% | +$3.46M | 0.05% | 274 |
|
|
2018
Q1 | $114M | Sell |
3,826,806
-505,037
| -12% | -$15.1M | 0.05% | 273 |
|
|
2017
Q4 | $134M | Sell |
4,331,843
-337,317
| -7% | -$10.4M | 0.05% | 247 |
|
|
2017
Q3 | $139M | Buy |
4,669,160
+116,329
| +3% | +$3.46M | 0.06% | 221 |
|
|
2017
Q2 | $133M | Buy |
4,552,831
+966,073
| +27% | +$28.3M | 0.07% | 234 |
|
|
2017
Q1 | $104M | Buy |
3,586,758
+489,284
| +16% | +$14.2M | 0.06% | 269 |
|
|
2016
Q4 | $86.8M | Sell |
3,097,474
-406,757
| -12% | -$11.4M | 0.05% | 291 |
|
|
2016
Q3 | $94.6M | Buy |
3,504,231
+501,827
| +17% | +$13.5M | 0.06% | 271 |
|
|
2016
Q2 | $80.9M | Buy |
3,002,404
+1,476,532
| +97% | +$39.8M | 0.05% | 291 |
|
|
2016
Q1 | $39.3M | Buy |
1,525,872
+82,859
| +6% | +$2.13M | 0.03% | 455 |
|
|
2015
Q4 | $34.5M | Buy |
1,443,013
+189,348
| +15% | +$4.52M | 0.02% | 527 |
|
|
2015
Q3 | $28.6M | Sell |
1,253,665
-402,174
| -24% | -$9.17M | 0.02% | 554 |
|
|
2015
Q2 | $38.7M | Buy |
1,655,839
+44,831
| +3% | +$1.05M | 0.03% | 493 |
|
|
2015
Q1 | $38.8M | Buy |
1,611,008
+158,257
| +11% | +$3.81M | 0.03% | 500 |
|
|
2014
Q4 | $35.1M | Buy |
+1,452,751
| New | +$35.1M | 0.02% | 547 |
|