Heck Capital Advisors’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
Q2 | – | Sell |
-655
| Closed | -$29.2K | – | 202 |
|
|
2025
Q1 | $29.2K | Hold |
655
| – | – | ﹤0.01% | 180 |
|
|
2024
Q4 | $28.6K | Buy |
+655
| New | +$29.6K | ﹤0.01% | 178 |
|
|
2024
Q1 | – | Sell |
-284,505
| Closed | -$11.5M | – | 202 |
|
|
2023
Q4 | $11.5M | Sell |
284,505
-3,613
| -1% | -$139K | 1.88% | 13 |
|
|
2023
Q3 | $10.8M | Sell |
288,118
-134
| -0% | -$5.29K | 2% | 11 |
|
|
2023
Q2 | $11.6M | Buy |
288,252
+4,540
| +2% | +$182K | 1.99% | 13 |
|
|
2023
Q1 | $11.4M | Buy |
283,712
+8,163
| +3% | +$327K | 2.19% | 12 |
|
|
2022
Q4 | $11M | Sell |
275,549
-5,432
| -2% | -$212K | 2.13% | 14 |
|
|
2022
Q3 | $10.1M | Sell |
280,981
-6,045
| -2% | -$239K | 2.07% | 15 |
|
|
2022
Q2 | $11.1M | Sell |
287,026
-13,626
| -5% | -$552K | 2.24% | 10 |
|
|
2022
Q1 | $12.7M | Sell |
300,652
-2,837
| -0.9% | -$118K | 2.3% | 10 |
|
|
2021
Q4 | $13.1M | Sell |
303,489
-17,134
| -5% | -$709K | 2.37% | 10 |
|
|
2021
Q3 | $12.6M | Buy |
320,623
+12,478
| +4% | +$507K | 2.51% | 10 |
|
|
2021
Q2 | $12.3M | Buy |
308,145
+19,923
| +7% | +$792K | 2.43% | 10 |
|
|
2021
Q1 | $10.9M | Buy |
288,222
+29,180
| +11% | +$1.05M | 2.42% | 11 |
|
|
2020
Q4 | $9.08M | Sell |
259,042
-11,308
| -4% | -$382K | 2.21% | 12 |
|
|
2020
Q3 | $8.51M | Sell |
270,350
-172,212
| -39% | -$5.46M | 2.37% | 14 |
|
|
2020
Q2 | $13.4M | Buy |
442,562
+139,332
| +46% | +$4.14M | 2.83% | 12 |
|
|
2020
Q1 | $8.39M | Sell |
303,230
-4,728
| -2% | -$159K | 2.42% | 13 |
|
|
2019
Q4 | $11.1M | Buy |
307,958
+24,504
| +9% | +$863K | 2.66% | 14 |
|
|
2019
Q3 | $9.88M | Buy |
283,454
+12,988
| +5% | +$443K | 3.04% | 13 |
|
|
2019
Q2 | $9.13M | Buy |
270,466
+37,863
| +16% | +$1.25M | 2.45% | 15 |
|
|
2019
Q1 | $7.55M | Buy |
232,603
+33,934
| +17% | +$1.06M | 2.26% | 14 |
|
|
2018
Q4 | $5.78M | Buy |
198,669
+14,249
| +8% | +$438K | 2.13% | 15 |
|
|
2018
Q3 | $5.84M | Buy |
184,420
+28,538
| +18% | +$898K | 1.93% | 15 |
|
|
2018
Q2 | $4.72M | Buy |
155,882
+16,474
| +12% | +$495K | 1.72% | 17 |
|
|
2018
Q1 | $4.17M | Buy |
139,408
+6,652
| +5% | +$203K | 1.84% | 18 |
|
|
2017
Q4 | $4.1M | Buy |
132,756
+6,481
| +5% | +$197K | 1.99% | 15 |
|
|
2017
Q3 | $3.76M | Sell |
126,275
-131,620
| -51% | -$3.88M | 2.01% | 15 |
|
|
2017
Q2 | $7.54M | Buy |
257,895
+24,166
| +10% | +$705K | 4.38% | 9 |
|
|
2017
Q1 | $6.78M | Buy |
233,729
+90,155
| +63% | +$2.59M | 4.18% | 10 |
|
|
2016
Q4 | $4.02M | Buy |
+143,574
| New | +$3.91M | 2.93% | 11 |
|
Other funds holding FVD
Heck Capital Advisors's FVD Position: Q2 2025 in Review
Heck Capital Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2025, closing a stake of 655 shares — an estimated $29.2K sold.
Heck Capital Advisors first reported a position in FVD in Q4 2016 and held it in 31 quarters. The position peaked at $13.4M in Q2 2020. 582 funds tracked by Wall St. Rank hold FVD as of Q2 2025.
- Heck Capital Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q2 2025 after selling out during the quarter.
- Heck Capital Advisors sold 655 First Trust Value Line Dividend Fund shares in Q2 2025, an estimated $29.2K.
- Heck Capital Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2016 and held it in 31 quarters.
- Heck Capital Advisors's First Trust Value Line Dividend Fund position peaked at $13.4M in Q2 2020.
- 582 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2025.
Based on Heck Capital Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.