Valley National Advisers’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 | $51K | Hold |
1,094
| – | – | 0.01% | 406 |
|
|
2025
Q4 | $50K | Hold |
1,094
| – | – | 0.01% | 400 |
|
|
2025
Q3 | $50K | Hold |
1,094
| – | – | 0.01% | 379 |
|
|
2025
Q2 | $48K | Hold |
1,094
| – | – | 0.01% | 383 |
|
|
2025
Q1 | $48K | Hold |
1,094
| – | – | 0.01% | 377 |
|
|
2024
Q4 | $47K | Hold |
1,094
| – | – | 0.01% | 361 |
|
|
2024
Q3 | $49K | Hold |
1,094
| – | – | 0.01% | 358 |
|
|
2024
Q2 | $44K | Hold |
1,094
| – | – | 0.01% | 410 |
|
|
2024
Q1 | $46K | Sell |
1,094
-1,093
| -50% | -$44.6K | 0.01% | 410 |
|
|
2023
Q4 | $88K | Hold |
2,187
| – | – | 0.01% | 330 |
|
|
2023
Q3 | $82K | Hold |
2,187
| – | – | 0.01% | 324 |
|
|
2023
Q2 | $88K | Hold |
2,187
| – | – | 0.01% | 321 |
|
|
2023
Q1 | $89K | Hold |
2,187
| – | – | 0.02% | 313 |
|
|
2022
Q4 | $89K | Hold |
2,187
| – | – | 0.02% | 317 |
|
|
2022
Q3 | $81K | Hold |
2,187
| – | – | 0.02% | 318 |
|
|
2022
Q2 | $86K | Hold |
2,187
| – | – | 0.02% | 292 |
|
|
2022
Q1 | $93K | Hold |
2,187
| – | – | 0.02% | 289 |
|
|
2021
Q4 | $94K | Hold |
2,187
| – | – | 0.02% | 295 |
|
|
2021
Q3 | $86K | Hold |
2,187
| – | – | 0.02% | 297 |
|
|
2021
Q2 | $87K | Hold |
2,187
| – | – | 0.02% | 295 |
|
|
2021
Q1 | $83K | Hold |
2,187
| – | – | 0.02% | 293 |
|
|
2020
Q4 | $77K | Hold |
2,187
| – | – | 0.02% | 279 |
|
|
2020
Q3 | $69K | Hold |
2,187
| – | – | 0.02% | 261 |
|
|
2020
Q2 | $66K | Hold |
2,187
| – | – | 0.02% | 264 |
|
|
2020
Q1 | $61K | Hold |
2,187
| – | – | 0.02% | 265 |
|
|
2019
Q4 | $79K | Hold |
2,187
| – | – | 0.02% | 266 |
|
|
2019
Q3 | $76K | Hold |
2,187
| – | – | 0.02% | 259 |
|
|
2019
Q2 | $74K | Hold |
2,187
| – | – | 0.02% | 259 |
|
|
2019
Q1 | $71K | Hold |
2,187
| – | – | 0.02% | 263 |
|
|
2018
Q4 | $64K | Hold |
2,187
| – | – | 0.02% | 248 |
|
|
2018
Q3 | $69K | Hold |
2,187
| – | – | 0.02% | 234 |
|
|
2018
Q2 | $66K | Hold |
2,187
| – | – | 0.03% | 238 |
|
|
2018
Q1 | $65K | Hold |
2,187
| – | – | 0.02% | 232 |
|
|
2017
Q4 | $67K | Hold |
2,187
| – | – | 0.02% | 229 |
|
|
2017
Q3 | $65K | Hold |
2,187
| – | – | 0.02% | 230 |
|
|
2017
Q2 | $64K | Hold |
2,187
| – | – | 0.02% | 227 |
|
|
2017
Q1 | $63K | Hold |
2,187
| – | – | 0.02% | 226 |
|
|
2016
Q4 | $61K | Hold |
2,187
| – | – | 0.03% | 236 |
|
|
2016
Q3 | $59K | Hold |
2,187
| – | – | 0.03% | 215 |
|
|
2016
Q2 | $59K | Hold |
2,187
| – | – | 0.03% | 217 |
|
|
2016
Q1 | $56K | Hold |
2,187
| – | – | 0.03% | 223 |
|
|
2015
Q4 | $52K | Hold |
2,187
| – | – | 0.03% | 218 |
|
|
2015
Q3 | $50K | Hold |
2,187
| – | – | 0.03% | 224 |
|
|
2015
Q2 | $51K | Hold |
2,187
| – | – | 0.03% | 228 |
|
|
2015
Q1 | $53K | Hold |
2,187
| – | – | 0.03% | 216 |
|
|
2014
Q4 | $47K | Buy |
+2,187
| New | +$51.3K | 0.04% | 167 |
|
Other funds holding FVD
