Willner & Heller’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 | $670K | Sell |
14,982
-1,790
| -11% | -$80K | 0.56% | 56 |
|
|
2025
Q1 | $748K | Sell |
16,772
-2,304
| -12% | -$103K | 0.69% | 41 |
|
|
2024
Q4 | $832K | Buy |
19,076
+200
| +1% | +$8.73K | 0.73% | 34 |
|
|
2024
Q3 | $859K | Sell |
18,876
-177
| -0.9% | -$8.05K | 0.77% | 38 |
|
|
2024
Q2 | $776K | Sell |
19,053
-1,228
| -6% | -$50K | 0.74% | 40 |
|
|
2024
Q1 | $856K | Buy |
20,281
+701
| +4% | +$29.6K | 0.85% | 36 |
|
|
2023
Q4 | $794K | Buy |
+19,580
| New | +$794K | 0.89% | 34 |
|
|
2022
Q4 | $861K | Buy |
21,581
+591
| +3% | +$23.6K | 1.22% | 24 |
|
|
2022
Q3 | $751K | Buy |
20,990
+68
| +0.3% | +$2.43K | 1.21% | 25 |
|
|
2022
Q2 | $812K | Sell |
20,922
-382
| -2% | -$14.8K | 1.26% | 23 |
|
|
2022
Q1 | $917K | Sell |
21,304
-2,852
| -12% | -$123K | 1.13% | 20 |
|
|
2021
Q4 | $947K | Buy |
+24,156
| New | +$947K | 1.26% | 15 |
|