Hilltop Holdings’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
2026
Q1
Sell
-19,764
Closed -$911K 748
2025
Q4
$911K Buy
19,764
+8
+0% +$367 0.05% 356
2025
Q3
$914K Buy
19,756
+1,945
+11% +$89K 0.05% 378
2025
Q2
$796K Buy
17,811
+886
+5% +$39K 0.05% 379
2025
Q1
$755K Sell
16,925
-159
-0.9% -$7.07K 0.05% 386
2024
Q4
$746K Sell
17,084
-716
-4% -$32.4K 0.05% 393
2024
Q3
$810K Buy
+17,800
New +$772K 0.05% 366
2022
Q3
Sell
-9,497
Closed -$369K 529
2022
Q2
$369K Buy
9,497
+686
+8% +$27.8K 0.05% 329
2022
Q1
$373K Buy
+8,811
New +$367K 0.04% 368

Other funds holding FVD