Wedbush Securities’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 | $6.75M | Sell |
150,905
-3,655
| -2% | -$163K | 0.24% | 64 |
|
|
2025
Q1 | $6.89M | Buy |
154,560
+6,146
| +4% | +$274K | 0.25% | 58 |
|
|
2024
Q4 | $6.48M | Sell |
148,414
-45,451
| -23% | -$1.98M | 0.23% | 66 |
|
|
2024
Q3 | $8.82M | Sell |
193,865
-8,052
| -4% | -$366K | 0.33% | 46 |
|
|
2024
Q2 | $8.23M | Sell |
201,917
-62,919
| -24% | -$2.56M | 0.29% | 53 |
|
|
2024
Q1 | $11.2M | Sell |
264,836
-7,107
| -3% | -$300K | 0.42% | 34 |
|
|
2023
Q4 | $11M | Sell |
271,943
-4,473
| -2% | -$181K | 0.49% | 26 |
|
|
2023
Q3 | $10.3M | Sell |
276,416
-2,470
| -0.9% | -$92.4K | 0.51% | 24 |
|
|
2023
Q2 | $11.2M | Sell |
278,886
-3,487
| -1% | -$140K | 0.53% | 23 |
|
|
2023
Q1 | $11.3M | Buy |
282,373
+3,019
| +1% | +$121K | 0.57% | 22 |
|
|
2022
Q4 | $11.1M | Buy |
279,354
+2,511
| +0.9% | +$100K | 0.61% | 21 |
|
|
2022
Q3 | $9.91M | Sell |
276,843
-259
| -0.1% | -$9.27K | 0.56% | 23 |
|
|
2022
Q2 | $10.8M | Buy |
277,102
+13,384
| +5% | +$519K | 0.59% | 23 |
|
|
2022
Q1 | $11.2M | Buy |
263,718
+10,605
| +4% | +$449K | 0.51% | 25 |
|
|
2021
Q4 | $10.9M | Buy |
253,113
+3,949
| +2% | +$170K | 0.47% | 31 |
|
|
2021
Q3 | $9.77M | Sell |
249,164
-22,243
| -8% | -$872K | 0.46% | 31 |
|
|
2021
Q2 | $10.8M | Buy |
271,407
+194,974
| +255% | +$7.75M | 0.51% | 24 |
|
|
2021
Q1 | $2.9M | Buy |
76,433
+4,585
| +6% | +$174K | 0.16% | 105 |
|
|
2020
Q4 | $2.52M | Sell |
71,848
-106,595
| -60% | -$3.74M | 0.22% | 97 |
|
|
2020
Q3 | $5.61M | Buy |
178,443
+1,412
| +0.8% | +$44.4K | 0.54% | 30 |
|
|
2020
Q2 | $5.37M | Buy |
177,031
+33,616
| +23% | +$1.02M | 0.51% | 39 |
|
|
2020
Q1 | $3.97M | Buy |
143,415
+3,760
| +3% | +$104K | 0.47% | 41 |
|
|
2019
Q4 | $5.03M | Buy |
139,655
+34,761
| +33% | +$1.25M | 0.45% | 40 |
|
|
2019
Q3 | $3.66M | Buy |
104,894
+3,359
| +3% | +$117K | 0.36% | 52 |
|
|
2019
Q2 | $3.43M | Buy |
101,535
+5,437
| +6% | +$183K | 0.34% | 53 |
|
|
2019
Q1 | $3.12M | Buy |
96,098
+5,219
| +6% | +$169K | 0.34% | 55 |
|
|
2018
Q4 | $2.64M | Buy |
90,879
+305
| +0.3% | +$8.87K | 0.34% | 60 |
|
|
2018
Q3 | $2.87M | Buy |
90,574
+961
| +1% | +$30.4K | 0.33% | 58 |
|
|
2018
Q2 | $2.71M | Buy |
89,613
+2,183
| +2% | +$66.1K | 0.34% | 51 |
|
|
2018
Q1 | $2.61M | Buy |
87,430
+3,484
| +4% | +$104K | 0.34% | 53 |
|
|
2017
Q4 | $2.59M | Buy |
83,946
+56,939
| +211% | +$1.76M | 0.32% | 61 |
|
|
2017
Q3 | $803K | Sell |
27,007
-7,810
| -22% | -$232K | 0.1% | 229 |
|
|
2017
Q2 | $1.02M | Buy |
34,817
+2,877
| +9% | +$84.1K | 0.13% | 184 |
|
|
2017
Q1 | $927K | Buy |
31,940
+518
| +2% | +$15K | 0.13% | 193 |
|
|
2016
Q4 | $881K | Buy |
31,422
+15,791
| +101% | +$443K | 0.13% | 189 |
|
|
2016
Q3 | $422K | Buy |
15,631
+7,315
| +88% | +$197K | 0.06% | 373 |
|
|
2016
Q2 | $224K | Buy |
+8,316
| New | +$224K | 0.04% | 579 |
|