HBK Sorce Advisory’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 | $548K | Sell |
12,251
-206
| -2% | -$9.21K | 0.01% | 320 |
|
|
2025
Q1 | $555K | Sell |
12,457
-1,097
| -8% | -$48.9K | 0.02% | 316 |
|
|
2024
Q4 | $591K | Buy |
13,554
+21
| +0.2% | +$916 | 0.02% | 298 |
|
|
2024
Q3 | $616K | Buy |
13,533
+16
| +0.1% | +$728 | 0.02% | 292 |
|
|
2024
Q2 | $551K | Sell |
13,517
-157
| -1% | -$6.4K | 0.02% | 307 |
|
|
2024
Q1 | $577K | Buy |
13,674
+3,379
| +33% | +$143K | 0.02% | 307 |
|
|
2023
Q4 | $418K | Sell |
10,295
-1,562
| -13% | -$63.4K | 0.02% | 352 |
|
|
2023
Q3 | $443K | Buy |
11,857
+1,008
| +9% | +$37.7K | 0.02% | 333 |
|
|
2023
Q2 | $435K | Sell |
10,849
-545
| -5% | -$21.8K | 0.02% | 361 |
|
|
2023
Q1 | $458K | Sell |
11,394
-11,720
| -51% | -$471K | 0.02% | 338 |
|
|
2022
Q4 | $923K | Buy |
23,114
+11,446
| +98% | +$457K | 0.02% | 303 |
|
|
2022
Q3 | $418K | Buy |
+11,668
| New | +$418K | 0.03% | 304 |
|
|
2022
Q2 | – | Sell |
-14,180
| Closed | -$600K | – | 500 |
|
|
2022
Q1 | $600K | Sell |
14,180
-1,554
| -10% | -$65.8K | 0.03% | 272 |
|
|
2021
Q4 | $677K | Sell |
15,734
-205
| -1% | -$8.82K | 0.03% | 276 |
|
|
2021
Q3 | $625K | Buy |
15,939
+340
| +2% | +$13.3K | 0.03% | 279 |
|
|
2021
Q2 | $620K | Sell |
15,599
-56
| -0.4% | -$2.23K | 0.03% | 289 |
|
|
2021
Q1 | $595K | Sell |
15,655
-838
| -5% | -$31.9K | 0.04% | 267 |
|
|
2020
Q4 | $578K | Buy |
16,493
+1,042
| +7% | +$36.5K | 0.04% | 256 |
|
|
2020
Q3 | $486K | Buy |
15,451
+1,009
| +7% | +$31.7K | 0.03% | 265 |
|
|
2020
Q2 | $438K | Sell |
14,442
-11
| -0.1% | -$334 | 0.03% | 268 |
|
|
2020
Q1 | $400K | Buy |
+14,453
| New | +$400K | 0.04% | 241 |
|