United Capital Financial Advisors’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 | $11.5M | Sell |
244,171
-7,897
| -3% | -$379K | 0.07% | 219 |
|
|
2025
Q4 | $11.6M | Buy |
252,068
+239,480
| +1,902% | +$11M | 0.07% | 214 |
|
|
2025
Q3 | $582K | Buy |
12,588
+789
| +7% | +$36.1K | ﹤0.01% | 818 |
|
|
2025
Q2 | $527K | Sell |
11,799
-336
| -3% | -$14.8K | ﹤0.01% | 763 |
|
|
2025
Q1 | $541K | Buy |
12,135
+791
| +7% | +$35.2K | ﹤0.01% | 727 |
|
|
2024
Q4 | $495K | Buy |
11,344
+302
| +3% | +$13.7K | ﹤0.01% | 738 |
|
|
2024
Q3 | $502K | Sell |
11,042
-1,589
| -13% | -$68.9K | ﹤0.01% | 725 |
|
|
2024
Q2 | $515K | Sell |
12,631
-198
| -2% | -$8.17K | ﹤0.01% | 706 |
|
|
2024
Q1 | $542K | Sell |
12,829
-828
| -6% | -$33.8K | ﹤0.01% | 719 |
|
|
2023
Q4 | $554K | Sell |
13,657
-718
| -5% | -$27.5K | ﹤0.01% | 698 |
|
|
2023
Q3 | $537K | Sell |
14,375
-867
| -6% | -$34.3K | ﹤0.01% | 633 |
|
|
2023
Q2 | $611K | Sell |
15,242
-975
| -6% | -$39K | ﹤0.01% | 649 |
|
|
2023
Q1 | $651K | Sell |
16,217
-6,102
| -27% | -$244K | ﹤0.01% | 673 |
|
|
2022
Q4 | $891K | Sell |
22,319
-5,354
| -19% | -$209K | 0.01% | 635 |
|
|
2022
Q3 | $990K | Sell |
27,673
-2,339
| -8% | -$92.6K | 0.01% | 614 |
|
|
2022
Q2 | $1.17M | Sell |
30,012
-1,972
| -6% | -$79.9K | 0.01% | 610 |
|
|
2022
Q1 | $1.35M | Sell |
31,984
-295
| -0.9% | -$12.3K | 0.01% | 603 |
|
|
2021
Q4 | $1.39M | Sell |
32,279
-7,200
| -18% | -$298K | 0.01% | 617 |
|
|
2021
Q3 | $1.55M | Sell |
39,479
-2,429
| -6% | -$98.6K | 0.01% | 576 |
|
|
2021
Q2 | $1.67M | Sell |
41,908
-1
| -0% | -$40 | 0.01% | 579 |
|
|
2021
Q1 | $1.59M | Sell |
41,909
-1,070
| -2% | -$38.7K | 0.01% | 551 |
|
|
2020
Q4 | $1.51M | Sell |
42,979
-418
| -1% | -$14.1K | 0.01% | 569 |
|
|
2020
Q3 | $1.36M | Sell |
43,397
-12,497
| -22% | -$396K | 0.01% | 584 |
|
|
2020
Q2 | $1.7M | Sell |
55,894
-2,510
| -4% | -$74.6K | 0.01% | 547 |
|
|
2020
Q1 | $1.62M | Buy |
58,404
+4,574
| +8% | +$154K | 0.01% | 538 |
|
|
2019
Q4 | $1.94M | Sell |
53,830
-2,551
| -5% | -$89.8K | 0.01% | 613 |
|
|
2019
Q3 | $1.97M | Sell |
56,381
-769
| -1% | -$26.2K | 0.01% | 589 |
|
|
2019
Q2 | $1.93M | Sell |
57,150
-1,362
| -2% | -$45.1K | 0.01% | 634 |
|
|
2019
Q1 | $1.9M | Sell |
58,512
-5,862
| -9% | -$184K | 0.01% | 602 |
|
|
2018
Q4 | $1.87M | Sell |
64,374
-448
| -0.7% | -$13.8K | 0.01% | 575 |
|
|
2018
Q3 | $2.05M | Sell |
64,822
-13,974
| -18% | -$440K | 0.01% | 607 |
|
|
2018
Q2 | $2.39M | Sell |
78,796
-24,736
| -24% | -$744K | 0.02% | 556 |
|
|
2018
Q1 | $3.1M | Sell |
103,532
-29,624
| -22% | -$902K | 0.02% | 492 |
|
|
2017
Q4 | $4.12M | Sell |
133,156
-25,572
| -16% | -$779K | 0.03% | 444 |
|
|
2017
Q3 | $4.72M | Sell |
158,728
-2,318
| -1% | -$68.3K | 0.04% | 403 |
|
|
2017
Q2 | $4.71M | Buy |
+161,046
| New | +$4.7M | 0.04% | 391 |
|
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