HBK Sorce Advisory’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $560K | Sell |
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|
2025
Q2 | $548K | Sell |
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|
2025
Q1 | $555K | Sell |
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|
2024
Q4 | $591K | Buy |
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|
2024
Q3 | $616K | Buy |
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|
2024
Q2 | $551K | Sell |
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|
2024
Q1 | $577K | Buy |
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|
2023
Q4 | $418K | Sell |
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|
2023
Q3 | $443K | Buy |
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|
2023
Q2 | $435K | Sell |
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|
2023
Q1 | $458K | Sell |
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|
2022
Q4 | $923K | Buy |
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|
2022
Q3 | $418K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $600K | Sell |
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|
2021
Q4 | $677K | Sell |
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|
2021
Q3 | $625K | Buy |
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|
2021
Q2 | $620K | Sell |
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|
2021
Q1 | $595K | Sell |
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|
2020
Q4 | $578K | Buy |
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|
2020
Q3 | $486K | Buy |
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|
2020
Q2 | $438K | Sell |
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|
2020
Q1 | $400K | Buy |
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