US Bancorp’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 | $10.3M | Sell |
230,121
-55,933
| -20% | -$2.5M | 0.01% | 424 |
|
|
2025
Q1 | $12.8M | Buy |
286,054
+5,467
| +2% | +$244K | 0.02% | 389 |
|
|
2024
Q4 | $12.2M | Buy |
280,587
+417
| +0.1% | +$18.2K | 0.02% | 399 |
|
|
2024
Q3 | $12.7M | Sell |
280,170
-6,576
| -2% | -$299K | 0.02% | 389 |
|
|
2024
Q2 | $11.7M | Sell |
286,746
-3,935
| -1% | -$160K | 0.02% | 396 |
|
|
2024
Q1 | $12.3M | Buy |
290,681
+3,265
| +1% | +$138K | 0.02% | 387 |
|
|
2023
Q4 | $11.7M | Sell |
287,416
-8,963
| -3% | -$364K | 0.02% | 390 |
|
|
2023
Q3 | $11.1M | Sell |
296,379
-97,372
| -25% | -$3.64M | 0.02% | 376 |
|
|
2023
Q2 | $15.8M | Buy |
393,751
+58,352
| +17% | +$2.34M | 0.03% | 324 |
|
|
2023
Q1 | $13.5M | Sell |
335,399
-122,986
| -27% | -$4.94M | 0.02% | 345 |
|
|
2022
Q4 | $18.3M | Sell |
458,385
-36,654
| -7% | -$1.46M | 0.03% | 301 |
|
|
2022
Q3 | $17.7M | Sell |
495,039
-23,636
| -5% | -$846K | 0.04% | 272 |
|
|
2022
Q2 | $20.1M | Sell |
518,675
-41,178
| -7% | -$1.6M | 0.04% | 265 |
|
|
2022
Q1 | $23.7M | Buy |
559,853
+73,922
| +15% | +$3.13M | 0.04% | 266 |
|
|
2021
Q4 | $20.9M | Sell |
485,931
-7,061
| -1% | -$304K | 0.03% | 291 |
|
|
2021
Q3 | $19.3M | Buy |
492,992
+1,315
| +0.3% | +$51.6K | 0.04% | 297 |
|
|
2021
Q2 | $19.6M | Buy |
491,677
+4,848
| +1% | +$193K | 0.04% | 296 |
|
|
2021
Q1 | $18.5M | Buy |
486,829
+38,498
| +9% | +$1.46M | 0.04% | 290 |
|
|
2020
Q4 | $15.7M | Buy |
448,331
+2,351
| +0.5% | +$82.5K | 0.03% | 305 |
|
|
2020
Q3 | $14M | Buy |
445,980
+2,729
| +0.6% | +$85.9K | 0.03% | 307 |
|
|
2020
Q2 | $13.4M | Sell |
443,251
-248,517
| -36% | -$7.54M | 0.04% | 310 |
|
|
2020
Q1 | $19.1M | Buy |
691,768
+154,463
| +29% | +$4.28M | 0.06% | 229 |
|
|
2019
Q4 | $19.4M | Buy |
537,305
+18,708
| +4% | +$674K | 0.05% | 264 |
|
|
2019
Q3 | $18.1M | Buy |
518,597
+23,510
| +5% | +$820K | 0.05% | 272 |
|
|
2019
Q2 | $16.7M | Buy |
495,087
+14,641
| +3% | +$494K | 0.05% | 281 |
|
|
2019
Q1 | $15.6M | Buy |
480,446
+56,618
| +13% | +$1.84M | 0.05% | 290 |
|
|
2018
Q4 | $12.3M | Buy |
423,828
+107,599
| +34% | +$3.13M | 0.04% | 301 |
|
|
2018
Q3 | $10M | Buy |
316,229
+43,970
| +16% | +$1.39M | 0.03% | 361 |
|
|
2018
Q2 | $8.24M | Buy |
272,259
+33,054
| +14% | +$1M | 0.03% | 389 |
|
|
2018
Q1 | $7.15M | Sell |
239,205
-15,866
| -6% | -$474K | 0.02% | 421 |
|
|
2017
Q4 | $7.87M | Buy |
255,071
+34,496
| +16% | +$1.06M | 0.02% | 403 |
|
|
2017
Q3 | $6.56M | Buy |
220,575
+16,639
| +8% | +$495K | 0.02% | 431 |
|
|
2017
Q2 | $5.97M | Buy |
203,936
+20,987
| +11% | +$614K | 0.02% | 456 |
|
|
2017
Q1 | $5.31M | Buy |
182,949
+21,441
| +13% | +$622K | 0.02% | 472 |
|
|
2016
Q4 | $4.53M | Buy |
161,508
+58,038
| +56% | +$1.63M | 0.02% | 489 |
|
|
2016
Q3 | $2.79M | Buy |
103,470
+31,269
| +43% | +$844K | 0.01% | 618 |
|
|
2016
Q2 | $1.95M | Buy |
72,201
+28,775
| +66% | +$776K | 0.01% | 722 |
|
|
2016
Q1 | $1.12M | Buy |
43,426
+7,651
| +21% | +$197K | ﹤0.01% | 927 |
|
|
2015
Q4 | $854K | Buy |
35,775
+3,506
| +11% | +$83.7K | ﹤0.01% | 1044 |
|
|
2015
Q3 | $735K | Buy |
32,269
+9,427
| +41% | +$215K | ﹤0.01% | 1118 |
|
|
2015
Q2 | $534K | Buy |
22,842
+12,000
| +111% | +$281K | ﹤0.01% | 1332 |
|
|
2015
Q1 | $261K | Buy |
10,842
+10,621
| +4,806% | +$256K | ﹤0.01% | 1671 |
|
|
2014
Q4 | $5K | Hold |
221
| – | – | ﹤0.01% | 3269 |
|
|
2014
Q3 | $5K | Buy |
+221
| New | +$5K | ﹤0.01% | 3206 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$10K | – | 3424 |
|
|
2013
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 2871 |
|