Huntington National Bank’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 | – | Hold |
0
| – | -$6.59K | – | 4257 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1924 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1957 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1940 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 706 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 888 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 842 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1074 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2055 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1362 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1177 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 829 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 607 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 610 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 615 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 608 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 504 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 609 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 600 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 568 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 517 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 450 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 428 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 411 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 635 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 675 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 634 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 660 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 684 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 681 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 699 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 707 |
|
|
2017
Q4 | – | Hold |
0
| – | -$30K | – | 1661 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1111 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 932 |
|
Other funds holding FVD
