HRT Financial’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 | $499K | Buy |
+11,180
| New | +$499K | ﹤0.01% | 1360 |
|
|
2024
Q3 | – | Sell |
-26,314
| Closed | -$1.07M | – | 2486 |
|
|
2024
Q2 | $1.07M | Sell |
26,314
-14,666
| -36% | -$597K | 0.01% | 918 |
|
|
2024
Q1 | $1.73M | Sell |
40,980
-92,587
| -69% | -$3.91M | 0.01% | 607 |
|
|
2023
Q4 | $5.42M | Sell |
133,567
-91,511
| -41% | -$3.71M | 0.04% | 265 |
|
|
2023
Q3 | $8.42M | Buy |
+225,078
| New | +$8.42M | 0.08% | 154 |
|
|
2023
Q2 | – | Sell |
-133,666
| Closed | -$5.37M | – | 2523 |
|
|
2023
Q1 | $5.37M | Buy |
133,666
+75,972
| +132% | +$3.05M | 0.07% | 238 |
|
|
2022
Q4 | $2.3M | Buy |
57,694
+27,243
| +89% | +$1.09M | 0.03% | 497 |
|
|
2022
Q3 | $1.09M | Buy |
+30,451
| New | +$1.09M | 0.01% | 822 |
|
|
2022
Q1 | – | Sell |
-44,307
| Closed | -$1.91M | – | 3058 |
|
|
2021
Q4 | $1.91M | Buy |
+44,307
| New | +$1.91M | 0.01% | 609 |
|
|
2021
Q2 | – | Sell |
-51,404
| Closed | -$1.95M | – | 2950 |
|
|
2021
Q1 | $1.95M | Buy |
51,404
+27,463
| +115% | +$1.04M | 0.02% | 540 |
|
|
2020
Q4 | $839K | Sell |
23,941
-23,137
| -49% | -$811K | 0.02% | 724 |
|
|
2020
Q3 | $1.48M | Buy |
47,078
+5,504
| +13% | +$173K | 0.04% | 308 |
|
|
2020
Q2 | $1.26M | Buy |
+41,574
| New | +$1.26M | 0.04% | 422 |
|
|
2015
Q4 | – | Sell |
-15,706
| Closed | -$357K | – | 78 |
|
|
2015
Q3 | $357K | Buy |
+15,706
| New | +$357K | 0.3% | 45 |
|