Van Hulzen Asset 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
Q1 | – | Sell |
-2,717
| Closed | -$119K | – | 589 |
|
|
2024
Q4 | $119K | Buy |
+2,717
| New | +$119K | 0.01% | 373 |
|
|
2023
Q3 | – | Sell |
-7,607
| Closed | -$305K | – | 308 |
|
|
2023
Q2 | $305K | Buy |
7,607
+5
| +0.1% | +$200 | 0.03% | 240 |
|
|
2023
Q1 | $305K | Buy |
7,602
+332
| +5% | +$13.3K | 0.03% | 228 |
|
|
2022
Q4 | $290K | Buy |
+7,270
| New | +$290K | 0.03% | 233 |
|
|
2022
Q2 | – | Sell |
-5,112
| Closed | -$216K | – | 306 |
|
|
2022
Q1 | $216K | Sell |
5,112
-100
| -2% | -$4.23K | 0.02% | 281 |
|
|
2021
Q4 | $224K | Hold |
5,212
| – | – | 0.02% | 276 |
|
|
2021
Q3 | $204K | Sell |
5,212
-75
| -1% | -$2.94K | 0.03% | 260 |
|
|
2021
Q2 | $210K | Hold |
5,287
| – | – | 0.03% | 251 |
|
|
2021
Q1 | $201K | Buy |
+5,287
| New | +$201K | 0.03% | 247 |
|
|
2020
Q2 | – | Sell |
-10,201
| Closed | -$282K | – | 271 |
|
|
2020
Q1 | $282K | Sell |
10,201
-4,838
| -32% | -$134K | 0.06% | 190 |
|
|
2019
Q4 | $542K | Sell |
15,039
-53
| -0.4% | -$1.91K | 0.11% | 136 |
|
|
2019
Q3 | $526K | Sell |
15,092
-150
| -1% | -$5.23K | 0.11% | 125 |
|
|
2019
Q2 | $514K | Sell |
15,242
-52
| -0.3% | -$1.75K | 0.11% | 129 |
|
|
2019
Q1 | $497K | Buy |
15,294
+138
| +0.9% | +$4.49K | 0.13% | 110 |
|
|
2018
Q4 | $441K | Sell |
15,156
-953
| -6% | -$27.7K | 0.13% | 119 |
|
|
2018
Q3 | $510K | Buy |
16,109
+488
| +3% | +$15.5K | 0.14% | 123 |
|
|
2018
Q2 | $473K | Sell |
15,621
-5,261
| -25% | -$159K | 0.14% | 104 |
|
|
2018
Q1 | $624K | Sell |
20,882
-5,467
| -21% | -$163K | 0.19% | 98 |
|
|
2017
Q4 | $813K | Buy |
26,349
+1,140
| +5% | +$35.2K | 0.25% | 87 |
|
|
2017
Q3 | $750K | Buy |
+25,209
| New | +$750K | 0.25% | 85 |
|