Huntington National Bank’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 | – | Hold |
0
| – | -$213K | – | 1937 |
|
|
2025
Q1 | – | Hold |
0
| – | -$116K | – | 705 |
|
|
2024
Q4 | – | Hold |
0
| – | -$124K | – | 887 |
|
|
2024
Q3 | – | Hold |
0
| – | -$56.2K | – | 841 |
|
|
2024
Q2 | – | Hold |
0
| – | -$2.87K | – | 1073 |
|
|
2024
Q1 | – | Hold |
0
| – | -$23.7K | – | 2054 |
|
|
2023
Q4 | – | Hold |
0
| – | -$33.8K | – | 1361 |
|
|
2023
Q3 | – | Hold |
0
| – | -$101K | – | 1176 |
|
|
2023
Q2 | – | Hold |
0
| – | -$240K | – | 828 |
|
|
2023
Q1 | – | Hold |
0
| – | -$216K | – | 606 |
|
|
2022
Q4 | – | Hold |
0
| – | -$194K | – | 609 |
|
|
2022
Q3 | – | Hold |
0
| – | -$210K | – | 615 |
|
|
2022
Q2 | – | Hold |
0
| – | -$457K | – | 607 |
|
|
2022
Q1 | – | Hold |
0
| – | -$239K | – | 504 |
|
|
2021
Q4 | – | Hold |
0
| – | -$213K | – | 608 |
|
|
2021
Q3 | – | Hold |
0
| – | -$257K | – | 600 |
|
|
2021
Q2 | – | Hold |
0
| – | -$206K | – | 567 |
|
|
2021
Q1 | – | Hold |
0
| – | -$273K | – | 516 |
|
|
2020
Q4 | – | Hold |
0
| – | -$310K | – | 449 |
|
|
2020
Q3 | – | Hold |
0
| – | -$344K | – | 428 |
|
|
2020
Q2 | – | Hold |
0
| – | -$85K | – | 411 |
|
|
2020
Q1 | – | Hold |
0
| – | -$111K | – | 634 |
|
|
2019
Q4 | – | Hold |
0
| – | -$107K | – | 674 |
|
|
2019
Q3 | – | Hold |
0
| – | -$104K | – | 633 |
|
|
2019
Q2 | – | Hold |
0
| – | -$100K | – | 659 |
|
|
2019
Q1 | – | Hold |
0
| – | -$89K | – | 683 |
|
|
2018
Q4 | – | Hold |
0
| – | -$109K | – | 679 |
|
|
2018
Q3 | – | Hold |
0
| – | -$105K | – | 697 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 705 |
|
|
2017
Q4 | – | Hold |
0
| – | -$30K | – | 1661 |
|
|
2017
Q3 | – | Hold |
0
| – | -$52K | – | 1110 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 931 |
|