HB Wealth Management’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 | $340K | Sell |
7,608
-16,043
| -68% | -$717K | ﹤0.01% | 875 |
|
|
2025
Q1 | $1.05M | Buy |
23,651
+17,126
| +262% | +$764K | 0.01% | 520 |
|
|
2024
Q4 | $285K | Buy |
6,525
+17
| +0.3% | +$742 | ﹤0.01% | 822 |
|
|
2024
Q3 | $296K | Sell |
6,508
-2,155
| -25% | -$98K | ﹤0.01% | 759 |
|
|
2024
Q2 | $353K | Buy |
8,663
+2,189
| +34% | +$89.2K | ﹤0.01% | 649 |
|
|
2024
Q1 | $273K | Sell |
6,474
-322
| -5% | -$13.6K | ﹤0.01% | 688 |
|
|
2023
Q4 | $276K | Buy |
6,796
+13
| +0.2% | +$527 | ﹤0.01% | 639 |
|
|
2023
Q3 | $254K | Buy |
6,783
+18
| +0.3% | +$673 | ﹤0.01% | 615 |
|
|
2023
Q2 | $271K | Buy |
6,765
+14
| +0.2% | +$561 | ﹤0.01% | 576 |
|
|
2023
Q1 | $271K | Sell |
6,751
-746
| -10% | -$30K | ﹤0.01% | 561 |
|
|
2022
Q4 | $299K | Buy |
7,497
+1,134
| +18% | +$45.3K | 0.01% | 514 |
|
|
2022
Q3 | $228K | Sell |
6,363
-789
| -11% | -$28.3K | ﹤0.01% | 509 |
|
|
2022
Q2 | $278K | Buy |
7,152
+812
| +13% | +$31.6K | 0.01% | 456 |
|
|
2022
Q1 | $268K | Buy |
6,340
+14
| +0.2% | +$592 | 0.01% | 477 |
|
|
2021
Q4 | $272K | Buy |
+6,326
| New | +$272K | 0.01% | 404 |
|