DFA
DHJJ Financial Advisors’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 | $5.98M | Sell |
133,836
-2,535
| -2% | -$113K | 2.16% | 10 |
|
|
2025
Q1 | $6.08M | Sell |
136,371
-6,543
| -5% | -$292K | 2.45% | 8 |
|
|
2024
Q4 | $6.24M | Sell |
142,914
-4,775
| -3% | -$208K | 2.43% | 8 |
|
|
2024
Q3 | $6.72M | Buy |
147,689
+880
| +0.6% | +$40K | 2.66% | 6 |
|
|
2024
Q2 | $5.98M | Buy |
146,809
+2,861
| +2% | +$117K | 2.53% | 7 |
|
|
2024
Q1 | $6.08M | Buy |
143,948
+48
| +0% | +$2.03K | 2.69% | 6 |
|
|
2023
Q4 | $5.84M | Sell |
143,900
-4,368
| -3% | -$177K | 2.73% | 7 |
|
|
2023
Q3 | $5.54M | Sell |
148,268
-4,376
| -3% | -$164K | 2.81% | 7 |
|
|
2023
Q2 | $6.12M | Sell |
152,644
-168
| -0.1% | -$6.74K | 3.18% | 7 |
|
|
2023
Q1 | $6.13M | Sell |
152,812
-1,494
| -1% | -$60K | 3.33% | 4 |
|
|
2022
Q4 | $6.17M | Sell |
154,306
-9,054
| -6% | -$362K | 3.54% | 4 |
|
|
2022
Q3 | $5.85M | Buy |
163,360
+1,598
| +1% | +$57.3K | 3.42% | 5 |
|
|
2022
Q2 | $6.29M | Buy |
161,762
+3,297
| +2% | +$128K | 3.51% | 4 |
|
|
2022
Q1 | $6.75M | Buy |
158,465
+2,961
| +2% | +$126K | 3.24% | 7 |
|
|
2021
Q4 | $6.69M | Buy |
155,504
+2,505
| +2% | +$108K | 3.14% | 7 |
|
|
2021
Q3 | $6M | Buy |
152,999
+3,531
| +2% | +$138K | 3.1% | 7 |
|
|
2021
Q2 | $5.94M | Buy |
149,468
+1,132
| +0.8% | +$45K | 3.13% | 7 |
|
|
2021
Q1 | $5.63M | Buy |
148,336
+908
| +0.6% | +$34.5K | 3.26% | 7 |
|
|
2020
Q4 | $5.17M | Buy |
+147,428
| New | +$5.17M | 3.25% | 7 |
|