1SB
1ST Source Bank’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Sell |
174,355
-13,166
| -7% | -$589K | 0.43% | 37 |
|
|
2025
Q1 | $8.36M | Buy |
187,521
+2,000
| +1% | +$89.2K | 0.49% | 31 |
|
|
2024
Q4 | $8.1M | Sell |
185,521
-13,796
| -7% | -$602K | 0.46% | 33 |
|
|
2024
Q3 | $9.07M | Sell |
199,317
-3,068
| -2% | -$140K | 0.51% | 31 |
|
|
2024
Q2 | $8.25M | Buy |
202,385
+1,205
| +0.6% | +$49.1K | 0.48% | 30 |
|
|
2024
Q1 | $8.5M | Buy |
201,180
+479
| +0.2% | +$20.2K | 0.49% | 28 |
|
|
2023
Q4 | $8.14M | Sell |
200,701
-6,693
| -3% | -$271K | 0.49% | 30 |
|
|
2023
Q3 | $7.75M | Sell |
207,394
-2,198
| -1% | -$82.2K | 0.53% | 30 |
|
|
2023
Q2 | $8.4M | Buy |
209,592
+7,421
| +4% | +$298K | 0.54% | 28 |
|
|
2023
Q1 | $8.12M | Sell |
202,171
-6,037
| -3% | -$242K | 0.54% | 29 |
|
|
2022
Q4 | $8.31M | Sell |
208,208
-5,782
| -3% | -$231K | 0.55% | 30 |
|
|
2022
Q3 | $7.66M | Sell |
213,990
-3,453
| -2% | -$124K | 0.56% | 28 |
|
|
2022
Q2 | $8.44M | Sell |
217,443
-903
| -0.4% | -$35K | 0.6% | 27 |
|
|
2022
Q1 | $9.24M | Sell |
218,346
-25,011
| -10% | -$1.06M | 0.57% | 25 |
|
|
2021
Q4 | $10.5M | Sell |
243,357
-5,151
| -2% | -$222K | 0.61% | 26 |
|
|
2021
Q3 | $9.74M | Sell |
248,508
-3,026
| -1% | -$119K | 0.61% | 25 |
|
|
2021
Q2 | $10M | Sell |
251,534
-12,034
| -5% | -$479K | 0.63% | 24 |
|
|
2021
Q1 | $10M | Buy |
263,568
+5,744
| +2% | +$218K | 0.66% | 23 |
|
|
2020
Q4 | $9.04M | Buy |
257,824
+7,906
| +3% | +$277K | 0.66% | 23 |
|
|
2020
Q3 | $7.86M | Buy |
249,918
+42,659
| +21% | +$1.34M | 0.67% | 29 |
|
|
2020
Q2 | $6.28M | Buy |
207,259
+53,416
| +35% | +$1.62M | 0.54% | 33 |
|
|
2020
Q1 | $4.26M | Buy |
153,843
+103,261
| +204% | +$2.86M | 0.43% | 42 |
|
|
2019
Q4 | $1.82M | Buy |
50,582
+44,019
| +671% | +$1.59M | 0.14% | 86 |
|
|
2019
Q3 | $229K | Buy |
+6,563
| New | +$229K | 0.02% | 213 |
|