Bellevue Asset Management’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 | $485K | Sell |
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|
2025
Q1 | $499K | Sell |
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|
2024
Q4 | $489K | Buy |
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|
2024
Q3 | $497K | Buy |
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|
2024
Q2 | $422K | Buy |
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|
2024
Q1 | $423K | Sell |
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|
2023
Q4 | $1.53M | Sell |
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|
2023
Q3 | $12.8M | Sell |
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|
2023
Q2 | $14M | Buy |
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|
2023
Q1 | $13.8M | Buy |
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|
2022
Q4 | $13M | Buy |
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|
2022
Q3 | $257K | Hold |
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|
2022
Q2 | $274K | Sell |
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|
2022
Q1 | $324K | Hold |
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|
2021
Q4 | $327K | Hold |
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|
2021
Q3 | $300K | Hold |
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|
2021
Q2 | $302K | Hold |
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|
2021
Q1 | $289K | Hold |
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|
2020
Q4 | $270K | Sell |
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|
2020
Q3 | $264K | Sell |
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|
2020
Q2 | $271K | Sell |
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|
2020
Q1 | $330K | Buy |
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|
2019
Q4 | $380K | Buy |
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