HPC
Hobart Private Capital’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 | $15M | Buy |
335,558
+39,074
| +13% | +$1.75M | 3.4% | 8 |
|
|
2025
Q1 | $13.2M | Buy |
296,484
+3,248
| +1% | +$145K | 3.31% | 8 |
|
|
2024
Q4 | $12.8M | Buy |
293,236
+51,838
| +21% | +$2.26M | 3.18% | 7 |
|
|
2024
Q3 | $11M | Buy |
241,398
+15,100
| +7% | +$687K | 2.81% | 11 |
|
|
2024
Q2 | $9.22M | Sell |
226,298
-143,874
| -39% | -$5.86M | 2.62% | 12 |
|
|
2024
Q1 | $15.6M | Buy |
370,172
+71,691
| +24% | +$3.03M | 4.77% | 4 |
|
|
2023
Q4 | $12.1M | Buy |
+298,481
| New | +$12.1M | 4.01% | 6 |
|
|
2018
Q2 | – | Sell |
-16,534
| Closed | -$494K | – | 135 |
|
|
2018
Q1 | $494K | Sell |
16,534
-435
| -3% | -$13K | 0.43% | 68 |
|
|
2017
Q4 | $524K | Buy |
+16,969
| New | +$524K | 0.47% | 70 |
|