Fisher 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 | – | Sell |
-7,477
| Closed | -$333K | – | 1023 |
|
|
2025
Q1 | $333K | Sell |
7,477
-837
| -10% | -$37.3K | ﹤0.01% | 876 |
|
|
2024
Q4 | $363K | Buy |
8,314
+1,654
| +25% | +$72.2K | ﹤0.01% | 828 |
|
|
2024
Q3 | $303K | Buy |
+6,660
| New | +$303K | ﹤0.01% | 836 |
|
|
2023
Q1 | – | Sell |
-6,966
| Closed | -$278K | – | 1155 |
|
|
2022
Q4 | $278K | Buy |
+6,966
| New | +$278K | ﹤0.01% | 929 |
|