HSWS
Higgins & Schmidt Wealth Strategies’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 | $5.55M | Sell |
124,080
-32,102
| -21% | -$1.43M | 3.07% | 10 |
|
|
2025
Q1 | $6.96M | Sell |
156,182
-5,251
| -3% | -$234K | 4.11% | 7 |
|
|
2024
Q4 | $7.04M | Sell |
161,433
-162,041
| -50% | -$7.07M | 4.39% | 7 |
|
|
2024
Q3 | $14.7M | Buy |
323,474
+5,733
| +2% | +$261K | 9.5% | 3 |
|
|
2024
Q2 | $12.9M | Sell |
317,741
-1,256
| -0.4% | -$51.2K | 9.34% | 3 |
|
|
2024
Q1 | $13.5M | Buy |
318,997
+1,428
| +0.4% | +$60.3K | 9.93% | 3 |
|
|
2023
Q4 | $12.9M | Buy |
+317,569
| New | +$12.9M | 10.37% | 3 |
|