North Star Investment Management’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 | $76K | Buy |
1,699
+5
| +0.3% | +$224 | 0.01% | 562 |
|
|
2025
Q1 | $75.5K | Buy |
1,694
+6
| +0.4% | +$268 | 0.01% | 552 |
|
|
2024
Q4 | $73.7K | Buy |
1,688
+5
| +0.3% | +$218 | 0.01% | 558 |
|
|
2024
Q3 | $76.5K | Buy |
1,683
+11
| +0.7% | +$500 | 0.01% | 542 |
|
|
2024
Q2 | $68.1K | Buy |
1,672
+240
| +17% | +$9.78K | 0.01% | 553 |
|
|
2024
Q1 | $60.5K | Buy |
1,432
+3
| +0.2% | +$127 | ﹤0.01% | 586 |
|
|
2023
Q4 | $58K | Buy |
1,429
+5
| +0.4% | +$203 | ﹤0.01% | 567 |
|
|
2023
Q3 | $53.3K | Buy |
1,424
+3
| +0.2% | +$112 | ﹤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% | +$200 | 0.01% | 582 |
|
|
2022
Q3 | $50K | Buy |
1,409
+3
| +0.2% | +$106 | ﹤0.01% | 545 |
|
|
2022
Q2 | $55K | Buy |
1,406
+3
| +0.2% | +$117 | 0.01% | 532 |
|
|
2022
Q1 | $59K | Buy |
1,403
+3
| +0.2% | +$126 | ﹤0.01% | 545 |
|
|
2021
Q4 | $60K | Buy |
1,400
+3
| +0.2% | +$129 | ﹤0.01% | 575 |
|
|
2021
Q3 | $55K | Buy |
1,397
+2
| +0.1% | +$79 | ﹤0.01% | 570 |
|
|
2021
Q2 | $55K | Buy |
1,395
+3
| +0.2% | +$118 | ﹤0.01% | 569 |
|
|
2021
Q1 | $53K | Buy |
1,392
+273
| +24% | +$10.4K | 0.01% | 542 |
|
|
2020
Q4 | $39K | Buy |
1,119
+160
| +17% | +$5.58K | ﹤0.01% | 574 |
|
|
2020
Q3 | $30K | Sell |
959
-409
| -30% | -$12.8K | ﹤0.01% | 594 |
|
|
2020
Q2 | $41K | Buy |
1,368
+4
| +0.3% | +$120 | 0.01% | 527 |
|
|
2020
Q1 | $38K | Buy |
1,364
+4
| +0.3% | +$111 | 0.01% | 530 |
|
|
2019
Q4 | $49K | Buy |
1,360
+3
| +0.2% | +$108 | 0.01% | 562 |
|
|
2019
Q3 | $47K | Buy |
+1,357
| New | +$47K | 0.01% | 560 |
|
|
2019
Q2 | – | Sell |
-952
| Closed | -$31K | – | 585 |
|
|
2019
Q1 | $31K | Buy |
952
+1
| +0.1% | +$33 | ﹤0.01% | 643 |
|
|
2018
Q4 | $28K | Buy |
951
+1
| +0.1% | +$29 | ﹤0.01% | 626 |
|
|
2018
Q3 | $30K | Buy |
950
+1
| +0.1% | +$32 | ﹤0.01% | 662 |
|
|
2018
Q2 | $29K | Buy |
949
+1
| +0.1% | +$31 | ﹤0.01% | 668 |
|
|
2018
Q1 | $28K | Buy |
948
+1
| +0.1% | +$30 | ﹤0.01% | 670 |
|
|
2017
Q4 | $29K | Buy |
+947
| New | +$29K | ﹤0.01% | 645 |
|