BAM
Bellevue Asset Management’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 | $485K | Sell |
10,846
-346
| -3% | -$15.5K | 0.24% | 43 |
|
|
2025
Q1 | $499K | Sell |
11,192
-21
| -0.2% | -$936 | 0.27% | 41 |
|
|
2024
Q4 | $489K | Buy |
11,213
+277
| +3% | +$12.1K | 0.25% | 41 |
|
|
2024
Q3 | $497K | Buy |
10,936
+568
| +5% | +$25.8K | 0.26% | 41 |
|
|
2024
Q2 | $422K | Buy |
10,368
+352
| +4% | +$14.3K | 0.23% | 42 |
|
|
2024
Q1 | $423K | Sell |
10,016
-27,633
| -73% | -$1.17M | 0.24% | 42 |
|
|
2023
Q4 | $1.53M | Sell |
37,649
-305,186
| -89% | -$12.4M | 1.35% | 16 |
|
|
2023
Q3 | $12.8M | Sell |
342,835
-6,727
| -2% | -$252K | 8.61% | 2 |
|
|
2023
Q2 | $14M | Buy |
349,562
+6,115
| +2% | +$245K | 8.79% | 2 |
|
|
2023
Q1 | $13.8M | Buy |
343,447
+15,306
| +5% | +$615K | 9.36% | 2 |
|
|
2022
Q4 | $13M | Buy |
328,141
+321,091
| +4,554% | +$12.7M | 10.06% | 2 |
|
|
2022
Q3 | $257K | Hold |
7,050
| – | – | 0.2% | 51 |
|
|
2022
Q2 | $274K | Sell |
7,050
-550
| -7% | -$21.4K | 0.2% | 50 |
|
|
2022
Q1 | $324K | Hold |
7,600
| – | – | 0.2% | 49 |
|
|
2021
Q4 | $327K | Hold |
7,600
| – | – | 0.19% | 54 |
|
|
2021
Q3 | $300K | Hold |
7,600
| – | – | 0.18% | 55 |
|
|
2021
Q2 | $302K | Hold |
7,600
| – | – | 0.18% | 57 |
|
|
2021
Q1 | $289K | Hold |
7,600
| – | – | 0.18% | 60 |
|
|
2020
Q4 | $270K | Sell |
7,600
-793
| -9% | -$28.2K | 0.17% | 58 |
|
|
2020
Q3 | $264K | Sell |
8,393
-550
| -6% | -$17.3K | 0.18% | 56 |
|
|
2020
Q2 | $271K | Sell |
8,943
-2,159
| -19% | -$65.4K | 0.28% | 55 |
|
|
2020
Q1 | $330K | Buy |
11,102
+548
| +5% | +$16.3K | 0.34% | 55 |
|
|
2019
Q4 | $380K | Buy |
+10,554
| New | +$380K | 0.29% | 47 |
|