William Blair & Company’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 | $9.45M | Sell |
211,479
-2,633
| -1% | -$118K | 0.03% | 357 |
|
|
2025
Q1 | $9.55M | Sell |
214,112
-12,138
| -5% | -$541K | 0.03% | 338 |
|
|
2024
Q4 | $9.87M | Sell |
226,250
-300
| -0.1% | -$13.1K | 0.03% | 343 |
|
|
2024
Q3 | $10.3M | Sell |
226,550
-1,275
| -0.6% | -$58K | 0.03% | 339 |
|
|
2024
Q2 | $9.28M | Sell |
227,825
-32,428
| -12% | -$1.32M | 0.03% | 338 |
|
|
2024
Q1 | $11M | Buy |
260,253
+214
| +0.1% | +$9.04K | 0.03% | 322 |
|
|
2023
Q4 | $10.5M | Sell |
260,039
-3,467
| -1% | -$141K | 0.04% | 313 |
|
|
2023
Q3 | $9.85M | Buy |
263,506
+22,682
| +9% | +$848K | 0.04% | 306 |
|
|
2023
Q2 | $9.65M | Buy |
240,824
+211,163
| +712% | +$8.47M | 0.04% | 317 |
|
|
2023
Q1 | $1.19M | Sell |
29,661
-259
| -0.9% | -$10.4K | ﹤0.01% | 790 |
|
|
2022
Q4 | $1.19M | Buy |
29,920
+2,055
| +7% | +$82K | 0.01% | 774 |
|
|
2022
Q3 | $997K | Sell |
27,865
-1,888
| -6% | -$67.6K | ﹤0.01% | 815 |
|
|
2022
Q2 | $1.16M | Buy |
29,753
+332
| +1% | +$12.9K | 0.01% | 795 |
|
|
2022
Q1 | $1.25M | Hold |
29,421
| – | – | ﹤0.01% | 841 |
|
|
2021
Q4 | $1.27M | Sell |
29,421
-1,730
| -6% | -$74.4K | ﹤0.01% | 880 |
|
|
2021
Q3 | $1.22M | Buy |
31,151
+2,425
| +8% | +$95.1K | ﹤0.01% | 854 |
|
|
2021
Q2 | $1.14M | Buy |
28,726
+2,403
| +9% | +$95.5K | ﹤0.01% | 881 |
|
|
2021
Q1 | $1M | Buy |
26,323
+6,674
| +34% | +$254K | ﹤0.01% | 894 |
|
|
2020
Q4 | $689K | Buy |
19,649
+430
| +2% | +$15.1K | ﹤0.01% | 988 |
|
|
2020
Q3 | $605K | Buy |
19,219
+1,620
| +9% | +$51K | ﹤0.01% | 916 |
|
|
2020
Q2 | $534K | Buy |
+17,599
| New | +$534K | ﹤0.01% | 919 |
|