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