UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Sell |
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|
2025
Q1 | $177M | Sell |
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|
2024
Q4 | $181M | Sell |
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|
2024
Q3 | $195M | Sell |
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|
2024
Q2 | $183M | Sell |
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|
2024
Q1 | $211M | Sell |
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|
2023
Q4 | $237M | Sell |
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|
2023
Q3 | $255M | Sell |
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|
2023
Q2 | $301M | Sell |
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|
2023
Q1 | $314M | Sell |
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|
2022
Q4 | $335M | Sell |
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|
2022
Q3 | $314M | Sell |
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|
2022
Q2 | $351M | Buy |
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|
2022
Q1 | $362M | Sell |
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|
2021
Q4 | $369M | Sell |
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|
2021
Q3 | $339M | Buy |
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|
2021
Q2 | $341M | Buy |
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|
2021
Q1 | $323M | Buy |
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|
2020
Q4 | $288M | Sell |
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|
2020
Q3 | $266M | Sell |
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|
2020
Q2 | $263M | Sell |
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|
2020
Q1 | $264M | Buy |
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|
2019
Q4 | $291M | Buy |
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|
2019
Q3 | $267M | Buy |
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|
2019
Q2 | $213M | Buy |
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|
2019
Q1 | $159M | Buy |
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|
2018
Q4 | $118M | Sell |
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|
2018
Q3 | $134M | Buy |
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|
2018
Q2 | $119M | Buy |
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|
2018
Q1 | $114M | Sell |
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|
2017
Q4 | $134M | Sell |
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|
2017
Q3 | $139M | Buy |
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|
2017
Q2 | $133M | Buy |
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|
2017
Q1 | $104M | Buy |
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|
2016
Q4 | $86.8M | Sell |
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|
2016
Q3 | $94.6M | Buy |
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|
2016
Q2 | $80.9M | Buy |
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|
2016
Q1 | $39.3M | Buy |
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|
2015
Q4 | $34.5M | Buy |
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|
2015
Q3 | $28.6M | Sell |
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|
2015
Q2 | $38.7M | Buy |
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|
2015
Q1 | $38.8M | Buy |
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|
2014
Q4 | $35.1M | Buy |
|