Hexagon Capital Partners’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 | – | Sell |
-1,553
| Closed | -$69.2K | – | 683 |
|
|
2025
Q1 | $69.2K | Hold |
1,553
| – | – | 0.01% | 389 |
|
|
2024
Q4 | $67.8K | Hold |
1,553
| – | – | 0.01% | 410 |
|
|
2024
Q3 | $70.6K | Hold |
1,553
| – | – | 0.01% | 380 |
|
|
2024
Q2 | $63.3K | Hold |
1,553
| – | – | 0.01% | 383 |
|
|
2024
Q1 | $65.6K | Hold |
1,553
| – | – | 0.01% | 370 |
|
|
2023
Q4 | $63K | Hold |
1,553
| – | – | 0.02% | 358 |
|
|
2023
Q3 | $58.1K | Hold |
1,553
| – | – | 0.02% | 333 |
|
|
2023
Q2 | $62.3K | Hold |
1,553
| – | – | 0.02% | 316 |
|
|
2023
Q1 | $62.4K | Hold |
1,553
| – | – | 0.02% | 313 |
|
|
2022
Q4 | $62K | Sell |
1,553
-589
| -27% | -$23.5K | 0.02% | 313 |
|
|
2022
Q3 | $77K | Hold |
2,142
| – | – | 0.02% | 285 |
|
|
2022
Q2 | $83K | Buy |
2,142
+1,110
| +108% | +$43K | 0.02% | 286 |
|
|
2022
Q1 | $44K | Hold |
1,032
| – | – | 0.01% | 391 |
|
|
2021
Q4 | $44K | Hold |
1,032
| – | – | 0.01% | 378 |
|
|
2021
Q3 | $40K | Hold |
1,032
| – | – | 0.01% | 368 |
|
|
2021
Q2 | $41K | Hold |
1,032
| – | – | 0.01% | 350 |
|
|
2021
Q1 | $39K | Hold |
1,032
| – | – | 0.01% | 334 |
|
|
2020
Q4 | $36K | Hold |
1,032
| – | – | 0.01% | 314 |
|
|
2020
Q3 | $33K | Buy |
+1,032
| New | +$33K | 0.01% | 298 |
|