William Blair & Company’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 | $9.45M | Sell |
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|
2025
Q1 | $9.55M | Sell |
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|
2024
Q4 | $9.87M | Sell |
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|
2024
Q3 | $10.3M | Sell |
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|
2024
Q2 | $9.28M | Sell |
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|
2024
Q1 | $11M | Buy |
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|
2023
Q4 | $10.5M | Sell |
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|
2023
Q3 | $9.85M | Buy |
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|
2023
Q2 | $9.65M | Buy |
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|
2023
Q1 | $1.19M | Sell |
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|
2022
Q4 | $1.19M | Buy |
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|
2022
Q3 | $997K | Sell |
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|
2022
Q2 | $1.16M | Buy |
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|
2022
Q1 | $1.25M | Hold |
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|
2021
Q4 | $1.27M | Sell |
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|
2021
Q3 | $1.22M | Buy |
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|
2021
Q2 | $1.14M | Buy |
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|
2021
Q1 | $1M | Buy |
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|
2020
Q4 | $689K | Buy |
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|
2020
Q3 | $605K | Buy |
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|
2020
Q2 | $534K | Buy |
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