North Star Investment Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

North Star Investment Management’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.3K	Buy	1,048 +5	+0.5%	+$240	﹤0.01%	737
2025 Q4	$48K	Sell	1,043 -661	-39%	-$30.3K	﹤0.01%	677
2025 Q3	$78.8K	Buy	1,704 +5	+0.3%	+$229	0.01%	574
2025 Q2	$76K	Buy	1,699 +5	+0.3%	+$220	0.01%	562
2025 Q1	$75.5K	Buy	1,694 +6	+0.4%	+$267	0.01%	552
2024 Q4	$73.7K	Buy	1,688 +5	+0.3%	+$226	0.01%	558
2024 Q3	$76.5K	Buy	1,683 +11	+0.7%	+$477	0.01%	542
2024 Q2	$68.1K	Buy	1,672 +240	+17%	+$9.91K	0.01%	553
2024 Q1	$60.5K	Buy	1,432 +3	+0.2%	+$122	﹤0.01%	586
2023 Q4	$58K	Buy	1,429 +5	+0.4%	+$192	﹤0.01%	567
2023 Q3	$53.3K	Buy	1,424 +3	+0.2%	+$119	﹤0.01%	575
2023 Q2	$57K	Buy	1,421 +4	+0.3%	+$160	﹤0.01%	585
2023 Q1	$56.9K	Buy	1,417 +3	+0.2%	+$120	﹤0.01%	601
2022 Q4	$56.4K	Buy	1,414 +5	+0.4%	+$195	0.01%	582
2022 Q3	$50K	Buy	1,409 +3	+0.2%	+$119	﹤0.01%	545
2022 Q2	$55K	Buy	1,406 +3	+0.2%	+$122	0.01%	532
2022 Q1	$59K	Buy	1,403 +3	+0.2%	+$125	﹤0.01%	545
2021 Q4	$60K	Buy	1,400 +3	+0.2%	+$124	﹤0.01%	575
2021 Q3	$55K	Buy	1,397 +2	+0.1%	+$81	﹤0.01%	570
2021 Q2	$55K	Buy	1,395 +3	+0.2%	+$119	﹤0.01%	569
2021 Q1	$53K	Buy	1,392 +273	+24%	+$9.87K	0.01%	542
2020 Q4	$39K	Buy	1,119 +160	+17%	+$5.41K	﹤0.01%	574
2020 Q3	$30K	Sell	959 -409	-30%	-$13K	﹤0.01%	594
2020 Q2	$41K	Buy	1,368 +4	+0.3%	+$119	0.01%	527
2020 Q1	$38K	Buy	1,364 +4	+0.3%	+$134	0.01%	530
2019 Q4	$49K	Buy	1,360 +3	+0.2%	+$106	0.01%	562
2019 Q3	$47K	Buy	+1,357	New	+$46.2K	0.01%	560
2019 Q2	–	Sell	-952	Closed	-$31K	–	585
2019 Q1	$31K	Buy	952 +1	+0.1%	+$31	﹤0.01%	643
2018 Q4	$28K	Buy	951 +1	+0.1%	+$31	﹤0.01%	626
2018 Q3	$30K	Buy	950 +1	+0.1%	+$31	﹤0.01%	662
2018 Q2	$29K	Buy	949 +1	+0.1%	+$30	﹤0.01%	668
2018 Q1	$28K	Buy	948 +1	+0.1%	+$30	﹤0.01%	670
2017 Q4	$29K	Buy	+947	New	+$28.9K	﹤0.01%	645