First Heartland Consultants’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
35,418
-6,125
| -15% | -$272K | 0.14% | 123 |
|
|
2025
Q1 | $1.85M | Sell |
41,543
-22,120
| -35% | -$986K | 0.19% | 102 |
|
|
2024
Q4 | $2.78M | Buy |
63,663
+17,428
| +38% | +$761K | 0.28% | 78 |
|
|
2024
Q3 | $2.1M | Sell |
46,235
-82,944
| -64% | -$3.77M | 0.23% | 85 |
|
|
2024
Q2 | $5.26K | Sell |
129,179
-3,898
| -3% | -$159 | 0.37% | 52 |
|
|
2024
Q1 | $5.62M | Buy |
133,077
+4,127
| +3% | +$174K | 0.58% | 49 |
|
|
2023
Q4 | $5.23M | Buy |
128,950
+4,348
| +3% | +$176K | 0.63% | 45 |
|
|
2023
Q3 | $4.66M | Sell |
124,602
-10,670
| -8% | -$399K | 0.59% | 47 |
|
|
2023
Q2 | $5.42M | Buy |
135,272
+2,744
| +2% | +$110K | 0.7% | 32 |
|
|
2023
Q1 | $5.32M | Buy |
132,528
+2,089
| +2% | +$83.9K | 0.8% | 28 |
|
|
2022
Q4 | $5.21M | Sell |
130,439
-6,948
| -5% | -$277K | 0.84% | 26 |
|
|
2022
Q3 | $4.92K | Sell |
137,387
-183,401
| -57% | -$6.56K | 0.42% | 33 |
|
|
2022
Q2 | $12.4M | Buy |
320,788
+3,553
| +1% | +$138K | 1.95% | 12 |
|
|
2022
Q1 | $13.4M | Sell |
317,235
-37,346
| -11% | -$1.58M | 2.08% | 12 |
|
|
2021
Q4 | $15.3K | Buy |
354,581
+27,420
| +8% | +$1.18K | 0.58% | 14 |
|
|
2021
Q3 | $12.8M | Buy |
327,161
+81,405
| +33% | +$3.19M | 1.95% | 10 |
|
|
2021
Q2 | $9.77M | Buy |
245,756
+245,513
| +101,034% | +$9.76M | 1.48% | 15 |
|
|
2021
Q1 | $9.21M | Sell |
243
-258,999
| -100% | -$9.82B | 1.46% | 10 |
|
|
2020
Q4 | $9.09M | Buy |
259,242
+21,998
| +9% | +$772K | 1.51% | 15 |
|
|
2020
Q3 | $7.46M | Sell |
237,244
-74,007
| -24% | -$2.33M | 1.41% | 19 |
|
|
2020
Q2 | $9.44M | Sell |
311,251
-359,521
| -54% | -$10.9M | 1.86% | 12 |
|
|
2020
Q1 | $18.6M | Buy |
670,772
+255,702
| +62% | +$7.08M | 4.78% | 3 |
|
|
2019
Q4 | $15M | Buy |
415,070
+125,926
| +44% | +$4.54M | 2.94% | 2 |
|
|
2019
Q3 | $10.1M | Buy |
289,144
+89,144
| +45% | +$3.11M | 2.16% | 9 |
|
|
2019
Q2 | $6.75M | Buy |
200,000
+108,573
| +119% | +$3.66M | 1.62% | 11 |
|
|
2019
Q1 | $2.97M | Buy |
+91,427
| New | +$2.97M | 0.83% | 34 |
|
|
2018
Q1 | – | Sell |
-15,901
| Closed | -$491K | – | 267 |
|
|
2017
Q4 | $491K | Buy |
15,901
+3
| +0% | +$93 | 0.15% | 155 |
|
|
2017
Q3 | $473K | Buy |
15,898
+352
| +2% | +$10.5K | 0.12% | 225 |
|
|
2017
Q2 | $455K | Buy |
15,546
+38
| +0.2% | +$1.11K | 0.12% | 213 |
|
|
2017
Q1 | $450K | Sell |
15,508
-19,228
| -55% | -$558K | 0.13% | 196 |
|
|
2016
Q4 | $974K | Sell |
34,736
-2,300
| -6% | -$64.5K | 0.3% | 93 |
|
|
2016
Q3 | $1M | Sell |
37,036
-5,320
| -13% | -$144K | 0.29% | 89 |
|
|
2016
Q2 | $1.14K | Buy |
42,356
+719
| +2% | +$19 | 0.13% | 67 |
|
|
2016
Q1 | $1.07M | Buy |
41,637
+8,500
| +26% | +$219K | 0.41% | 57 |
|
|
2015
Q4 | $791K | Hold |
33,137
| – | – | 0.3% | 88 |
|
|
2015
Q3 | $755K | Sell |
33,137
-2,164
| -6% | -$49.3K | 0.32% | 88 |
|
|
2015
Q2 | $825 | Sell |
35,301
-970
| -3% | -$23 | 0.22% | 95 |
|
|
2015
Q1 | $874K | Buy |
36,271
+2,620
| +8% | +$63.1K | 0.33% | 90 |
|
|
2014
Q4 | $813K | Sell |
33,651
-2,252
| -6% | -$54.4K | 0.34% | 83 |
|
|
2014
Q3 | $806K | Sell |
35,903
-5,981
| -14% | -$134K | 0.35% | 82 |
|
|
2014
Q2 | $958K | Hold |
41,884
| – | – | 0.43% | 68 |
|
|
2014
Q1 | $917K | Sell |
41,884
-5,576
| -12% | -$122K | 0.45% | 63 |
|
|
2013
Q4 | $1.02M | Sell |
47,460
-1,439
| -3% | -$30.8K | 0.57% | 54 |
|
|
2013
Q3 | $986K | Buy |
48,899
+6,610
| +16% | +$133K | 0.6% | 48 |
|
|
2013
Q2 | $823K | Buy |
+42,289
| New | +$823K | 0.48% | 55 |
|