Virtu Financial’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 | $4.92M | Buy |
110,150
+8,531
| +8% | +$381K | 0.25% | 50 |
|
|
2025
Q1 | $4.53M | Buy |
101,619
+38,163
| +60% | +$1.7M | 0.25% | 42 |
|
|
2024
Q4 | $2.77M | Buy |
63,456
+54,525
| +611% | +$2.38M | 0.15% | 122 |
|
|
2024
Q3 | $406K | Sell |
8,931
-66,399
| -88% | -$3.02M | 0.02% | 528 |
|
|
2024
Q2 | $3.07M | Sell |
75,330
-159
| -0.2% | -$6.48K | 0.21% | 87 |
|
|
2024
Q1 | $3.19M | Buy |
75,489
+67,589
| +856% | +$2.85M | 0.24% | 68 |
|
|
2023
Q4 | $320K | Sell |
7,900
-31,322
| -80% | -$1.27M | 0.03% | 584 |
|
|
2023
Q3 | $1.47M | Buy |
+39,222
| New | +$1.47M | 0.15% | 123 |
|
|
2023
Q2 | – | Sell |
-8,643
| Closed | -$347K | – | 1687 |
|
|
2023
Q1 | $347K | Buy |
+8,643
| New | +$347K | 0.04% | 481 |
|
|
2022
Q2 | – | Sell |
-18,314
| Closed | -$775K | – | 1751 |
|
|
2022
Q1 | $775K | Buy |
+18,314
| New | +$775K | 0.06% | 270 |
|
|
2021
Q3 | – | Sell |
-23,728
| Closed | -$944K | – | 1659 |
|
|
2021
Q2 | $944K | Buy |
+23,728
| New | +$944K | 0.09% | 226 |
|
|
2018
Q2 | – | Sell |
-26,778
| Closed | -$800K | – | 2140 |
|
|
2018
Q1 | $800K | Buy |
+26,778
| New | +$800K | 0.04% | 456 |
|
|
2017
Q4 | – | Sell |
-8,773
| Closed | -$261K | – | 2560 |
|
|
2017
Q3 | $261K | Buy |
+8,773
| New | +$261K | 0.01% | 1528 |
|
|
2017
Q2 | – | Sell |
-52,520
| Closed | -$1.52M | – | 431 |
|
|
2017
Q1 | $1.52M | Buy |
+52,520
| New | +$1.52M | 0.16% | 105 |
|
|
2016
Q3 | – | Sell |
-7,982
| Closed | -$215K | – | 415 |
|
|
2016
Q2 | $215K | Buy |
+7,982
| New | +$215K | 0.03% | 360 |
|
|
2015
Q1 | – | Sell |
-52,418
| Closed | -$1.27M | – | 314 |
|
|
2014
Q4 | $1.27M | Buy |
52,418
+11,941
| +30% | +$288K | 0.16% | 114 |
|
|
2014
Q3 | $909K | Buy |
+40,477
| New | +$909K | 0.1% | 126 |
|