HCA
Heck Capital Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-655
| Closed | -$29.2K | – | 203 |
|
|
2025
Q1 | $29.2K | Hold |
655
| – | – | ﹤0.01% | 180 |
|
|
2024
Q4 | $28.6K | Buy |
+655
| New | +$28.6K | ﹤0.01% | 178 |
|
|
2024
Q1 | – | Sell |
-284,505
| Closed | -$11.5M | – | 202 |
|
|
2023
Q4 | $11.5M | Sell |
284,505
-3,613
| -1% | -$147K | 1.88% | 13 |
|
|
2023
Q3 | $10.8M | Sell |
288,118
-134
| -0% | -$5.01K | 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% | +$328K | 2.19% | 12 |
|
|
2022
Q4 | $11M | Sell |
275,549
-5,432
| -2% | -$217K | 2.13% | 14 |
|
|
2022
Q3 | $10.1M | Sell |
280,981
-6,045
| -2% | -$216K | 2.07% | 15 |
|
|
2022
Q2 | $11.1M | Sell |
287,026
-13,626
| -5% | -$529K | 2.24% | 10 |
|
|
2022
Q1 | $12.7M | Sell |
300,652
-2,837
| -0.9% | -$120K | 2.3% | 10 |
|
|
2021
Q4 | $13.1M | Sell |
303,489
-17,134
| -5% | -$737K | 2.37% | 10 |
|
|
2021
Q3 | $12.6M | Buy |
320,623
+12,478
| +4% | +$489K | 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% | +$1.11M | 2.42% | 11 |
|
|
2020
Q4 | $9.08M | Sell |
259,042
-11,308
| -4% | -$397K | 2.21% | 12 |
|
|
2020
Q3 | $8.51M | Sell |
270,350
-172,212
| -39% | -$5.42M | 2.37% | 14 |
|
|
2020
Q2 | $13.4M | Buy |
442,562
+139,332
| +46% | +$4.22M | 2.83% | 12 |
|
|
2020
Q1 | $8.39M | Sell |
303,230
-4,728
| -2% | -$131K | 2.42% | 13 |
|
|
2019
Q4 | $11.1M | Buy |
307,958
+24,504
| +9% | +$883K | 2.66% | 14 |
|
|
2019
Q3 | $9.88M | Buy |
283,454
+12,988
| +5% | +$453K | 3.04% | 13 |
|
|
2019
Q2 | $9.13M | Buy |
270,466
+37,863
| +16% | +$1.28M | 2.45% | 15 |
|
|
2019
Q1 | $7.55M | Buy |
232,603
+33,934
| +17% | +$1.1M | 2.26% | 14 |
|
|
2018
Q4 | $5.78M | Buy |
198,669
+14,249
| +8% | +$414K | 2.13% | 15 |
|
|
2018
Q3 | $5.84M | Buy |
184,420
+28,538
| +18% | +$903K | 1.93% | 15 |
|
|
2018
Q2 | $4.72M | Buy |
155,882
+16,474
| +12% | +$499K | 1.72% | 17 |
|
|
2018
Q1 | $4.17M | Buy |
139,408
+6,652
| +5% | +$199K | 1.84% | 18 |
|
|
2017
Q4 | $4.1M | Buy |
132,756
+6,481
| +5% | +$200K | 1.99% | 15 |
|
|
2017
Q3 | $3.76M | Sell |
126,275
-131,620
| -51% | -$3.92M | 2.01% | 15 |
|
|
2017
Q2 | $7.54M | Buy |
257,895
+24,166
| +10% | +$707K | 4.38% | 9 |
|
|
2017
Q1 | $6.78M | Buy |
233,729
+90,155
| +63% | +$2.62M | 4.18% | 10 |
|
|
2016
Q4 | $4.02M | Buy |
+143,574
| New | +$4.02M | 2.93% | 11 |
|