FHC
FVD icon

First Heartland Consultants’s First Trust Value Line Dividend Fund FVD Stock Holding History

First Heartland Consultants’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.31M Buy
27,216
+2,143
+9% +$102K 0.08% 185
2026
Q1 		$1.18M Sell
25,073
-37
-0.1% -$1.78K 0.09% 170
2025
Q4 		$1.16M Sell
25,110
-1,719
-6% -$78.9K 0.09% 164
2025
Q3 		$1.24M Sell
26,829
-8,589
-24% -$393K 0.1% 156
2025
Q2 		$1.57M Sell
35,418
-6,125
-15% -$269K 0.14% 123
2025
Q1 		$1.85M Sell
41,543
-22,120
-35% -$983K 0.19% 102
2024
Q4 		$2.78M Buy
63,663
+17,428
+38% +$789K 0.28% 78
2024
Q3 		$2.1M Sell
46,235
-82,944
-64% -$3.6M 0.23% 85
2024
Q2 		$5.26K Sell
129,179
-3,898
-3% -$161K 0.37% 52
2024
Q1 		$5.62M Buy
133,077
+4,127
+3% +$168K 0.58% 49
2023
Q4 		$5.23M Buy
128,950
+4,348
+3% +$167K 0.63% 45
2023
Q3 		$4.66M Sell
124,602
-10,670
-8% -$422K 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% +$83.7K 0.8% 28
2022
Q4 		$5.21M Sell
130,439
-6,948
-5% -$271K 0.84% 26
2022
Q3 		$4.92K Sell
137,387
-183,401
-57% -$7.26M 0.42% 33
2022
Q2 		$12.4M Buy
320,788
+3,553
+1% +$144K 1.95% 12
2022
Q1 		$13.4M Sell
317,235
-37,346
-11% -$1.55M 2.08% 12
2021
Q4 		$15.3K Buy
354,581
+27,420
+8% +$1.13M 0.58% 14
2021
Q3 		$12.8M Buy
327,161
+81,405
+33% +$3.3M 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% -$9.36M 1.46% 10
2020
Q4 		$9.09M Buy
259,242
+21,998
+9% +$744K 1.51% 15
2020
Q3 		$7.46M Sell
237,244
-74,007
-24% -$2.35M 1.41% 19
2020
Q2 		$9.44M Sell
311,251
-359,521
-54% -$10.7M 1.86% 12
2020
Q1 		$18.6M Buy
670,772
+255,702
+62% +$8.59M 4.78% 3
2019
Q4 		$15M Buy
415,070
+125,926
+44% +$4.43M 2.94% 2
2019
Q3 		$10.1M Buy
289,144
+89,144
+45% +$3.04M 2.16% 9
2019
Q2 		$6.75M Buy
200,000
+108,573
+119% +$3.6M 1.62% 11
2019
Q1 		$2.97M Buy
+91,427
New +$2.86M 0.83% 34
2018
Q1 		– Sell
-15,901
Closed -$491K – 267
2017
Q4 		$491K Buy
15,901
+3
+0% +$91 0.15% 155
2017
Q3 		$473K Buy
15,898
+352
+2% +$10.4K 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% -$552K 0.13% 196
2016
Q4 		$974K Sell
34,736
-2,300
-6% -$62.6K 0.3% 93
2016
Q3 		$1M Sell
37,036
-5,320
-13% -$145K 0.29% 89
2016
Q2 		$1.14K Buy
42,356
+719
+2% +$18.7K 0.13% 67
2016
Q1 		$1.07M Buy
41,637
+8,500
+26% +$205K 0.41% 57
2015
Q4 		$791K Hold
33,137
– – 0.3% 88
2015
Q3 		$755K Sell
33,137
-2,164
-6% -$50.6K 0.32% 88
2015
Q2 		$825 Sell
35,301
-970
-3% -$23.4K 0.22% 95
2015
Q1 		$874K Buy
36,271
+2,620
+8% +$63.3K 0.33% 90
2014
Q4 		$813K Sell
33,651
-2,252
-6% -$52.8K 0.34% 83
2014
Q3 		$806K Sell
35,903
-5,981
-14% -$136K 0.35% 82
2014
Q2 		$958K Hold
41,884
– – 0.43% 68
2014
Q1 		$917K Sell
41,884
-5,576
-12% -$119K 0.45% 63
2013
Q4 		$1.02M Sell
47,460
-1,439
-3% -$30K 0.57% 54
2013
Q3 		$986K Buy
48,899
+6,610
+16% +$133K 0.6% 48
2013
Q2 		$823K Buy
+42,289
New +$834K 0.48% 55

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HPC
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PGWA
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CA
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TW
Towerpoint Wealth Sacramento, California $288M AUM 24.14% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return