Hilltop Holdings’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 | $796K | Buy |
17,811
+886
| +5% | +$39.6K | 0.05% | 379 |
|
2025
Q1 | $755K | Sell |
16,925
-159
| -0.9% | -$7.09K | 0.05% | 385 |
|
2024
Q4 | $746K | Sell |
17,084
-716
| -4% | -$31.2K | 0.05% | 393 |
|
2024
Q3 | $810K | Buy |
+17,800
| New | +$810K | 0.05% | 362 |
|
2022
Q3 | – | Sell |
-9,497
| Closed | -$369K | – | 525 |
|
2022
Q2 | $369K | Buy |
9,497
+686
| +8% | +$26.7K | 0.05% | 326 |
|
2022
Q1 | $373K | Buy |
+8,811
| New | +$373K | 0.04% | 365 |
|