HBW Advisory Services’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 | $1.18M | Buy |
26,318
+3,633
| +16% | +$162K | 0.15% | 152 |
|
|
2025
Q1 | $1.01M | Sell |
22,685
-7,640
| -25% | -$341K | 0.14% | 143 |
|
|
2024
Q4 | $1.32M | Buy |
30,325
+18,639
| +159% | +$813K | 0.14% | 110 |
|
|
2024
Q3 | $532K | Sell |
11,686
-96,787
| -89% | -$4.4M | 0.08% | 189 |
|
|
2024
Q2 | $4.42M | Buy |
108,473
+11,372
| +12% | +$463K | 0.73% | 26 |
|
|
2024
Q1 | $3.94M | Hold |
97,101
| – | – | 0.74% | 31 |
|
|
2023
Q4 | $3.94M | Buy |
97,101
+2,203
| +2% | +$89.3K | 0.74% | 31 |
|
|
2023
Q3 | $3.55M | Buy |
94,898
+36,537
| +63% | +$1.37M | 0.74% | 33 |
|
|
2023
Q2 | $2.34M | Buy |
58,361
+3,881
| +7% | +$156K | 0.51% | 54 |
|
|
2023
Q1 | $2.19M | Buy |
54,480
+2,561
| +5% | +$103K | 0.55% | 52 |
|
|
2022
Q4 | $2.07M | Buy |
51,919
+2,575
| +5% | +$103K | 0.55% | 51 |
|
|
2022
Q3 | $1.77M | Sell |
49,344
-1,320
| -3% | -$47.2K | 0.49% | 63 |
|
|
2022
Q2 | $1.97M | Sell |
50,664
-932
| -2% | -$36.2K | 0.51% | 60 |
|
|
2022
Q1 | $2.18M | Sell |
51,596
-2,637
| -5% | -$112K | 0.77% | 38 |
|
|
2021
Q4 | $2.33M | Buy |
54,233
+2,247
| +4% | +$96.7K | 0.54% | 58 |
|
|
2021
Q3 | $2.04M | Sell |
51,986
-291
| -0.6% | -$11.4K | 0.53% | 60 |
|
|
2021
Q2 | $2.08M | Sell |
52,277
-1,574
| -3% | -$62.6K | 0.55% | 59 |
|
|
2021
Q1 | $2.05M | Sell |
53,851
-1,332
| -2% | -$50.6K | 0.54% | 66 |
|
|
2020
Q4 | $1.94M | Buy |
55,183
+3,216
| +6% | +$113K | 0.59% | 63 |
|
|
2020
Q3 | $1.64M | Sell |
51,967
-138,532
| -73% | -$4.36M | 0.67% | 57 |
|
|
2020
Q2 | $5.78M | Buy |
190,499
+18,967
| +11% | +$575K | 2.68% | 3 |
|
|
2020
Q1 | $5.02M | Buy |
171,532
+20,537
| +14% | +$601K | 3.63% | 2 |
|
|
2019
Q4 | $5.41M | Buy |
150,995
+115,952
| +331% | +$4.15M | 3.16% | 3 |
|
|
2019
Q3 | $1.18M | Buy |
+35,043
| New | +$1.18M | 1.13% | 39 |
|