Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273M | Sell |
|
|||||
|
2025
Q1 | $279M | Sell |
|
|||||
|
2024
Q4 | $291M | Sell |
|
|||||
|
2024
Q3 | $317M | Sell |
|
|||||
|
2024
Q2 | $294M | Sell |
|
|||||
|
2024
Q1 | $328M | Sell |
|
|||||
|
2023
Q4 | $384M | Sell |
|
|||||
|
2023
Q3 | $362M | Sell |
|
|||||
|
2023
Q2 | $392M | Buy |
|
|||||
|
2023
Q1 | $369M | Sell |
|
|||||
|
2022
Q4 | $375M | Buy |
|
|||||
|
2022
Q3 | $333M | Sell |
|
|||||
|
2022
Q2 | $388M | Buy |
|
|||||
|
2022
Q1 | $370M | Sell |
|
|||||
|
2021
Q4 | $386M | Sell |
|
|||||
|
2021
Q3 | $352M | Buy |
|
|||||
|
2021
Q2 | $356M | Buy |
|
|||||
|
2021
Q1 | $338M | Sell |
|
|||||
|
2020
Q4 | $334M | Buy |
|
|||||
|
2020
Q3 | $297M | Sell |
|
|||||
|
2020
Q2 | $288M | Sell |
|
|||||
|
2020
Q1 | $270M | Buy |
|
|||||
|
2019
Q4 | $332M | Buy |
|
|||||
|
2019
Q3 | $250M | Buy |
|
|||||
|
2019
Q2 | $206M | Buy |
|
|||||
|
2019
Q1 | $169M | Buy |
|
|||||
|
2018
Q4 | $131M | Buy |
|
|||||
|
2018
Q3 | $123M | Buy |
|
|||||
|
2018
Q2 | $115M | Sell |
|
|||||
|
2018
Q1 | $117M | Buy |
|
|||||
|
2017
Q4 | $111M | Sell |
|
|||||
|
2017
Q3 | $108M | Sell |
|
|||||
|
2017
Q2 | $111M | Sell |
|
|||||
|
2017
Q1 | $114M | Buy |
|
|||||
|
2016
Q4 | $104M | Sell |
|
|||||
|
2016
Q3 | $108M | Buy |
|
|||||
|
2016
Q2 | $90.6M | Buy |
|
|||||
|
2016
Q1 | $55.7M | Buy |
|
|||||
|
2015
Q4 | $40.2M | Sell |
|
|||||
|
2015
Q3 | $39.2M | Sell |
|
|||||
|
2015
Q2 | $49.9M | Buy |
|
|||||
|
2015
Q1 | $51.3M | Buy |
|
|||||
|
2014
Q4 | $38.1M | Buy |
|
|||||
|
2014
Q3 | $31.2M | Buy |
|
|||||
|
2014
Q2 | $28.8M | Buy |
|
|||||
|
2014
Q1 | $24.4M | Sell |
|
|||||
|
2013
Q4 | $24.8M | Buy |
|
|||||
|
2013
Q3 | $22.3M | Buy |
|
|||||
|
2013
Q2 | $20.3M | Buy |
|