North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $78.8K | Buy |
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|
2025
Q2 | $76K | Buy |
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|
2025
Q1 | $75.5K | Buy |
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|
2024
Q4 | $73.7K | Buy |
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|
2024
Q3 | $76.5K | Buy |
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|
2024
Q2 | $68.1K | Buy |
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|
2024
Q1 | $60.5K | Buy |
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|
2023
Q4 | $58K | Buy |
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|
2023
Q3 | $53.3K | Buy |
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|
2023
Q2 | $57K | Buy |
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|
2023
Q1 | $56.9K | Buy |
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|
2022
Q4 | $56.4K | Buy |
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|
2022
Q3 | $50K | Buy |
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|
2022
Q2 | $55K | Buy |
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|
2022
Q1 | $59K | Buy |
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|
2021
Q4 | $60K | Buy |
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|
2021
Q3 | $55K | Buy |
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|
2021
Q2 | $55K | Buy |
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|
2021
Q1 | $53K | Buy |
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|
2020
Q4 | $39K | Buy |
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|
2020
Q3 | $30K | Sell |
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|
2020
Q2 | $41K | Buy |
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|
2020
Q1 | $38K | Buy |
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|
2019
Q4 | $49K | Buy |
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|
2019
Q3 | $47K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $31K | Buy |
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|
2018
Q4 | $28K | Buy |
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|
2018
Q3 | $30K | Buy |
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|
2018
Q2 | $29K | Buy |
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|
2018
Q1 | $28K | Buy |
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|
2017
Q4 | $29K | Buy |
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