Number of Shares
296,484.00
Current Holdings Value*
$13.22 Mil
% of Portfolio
3.31%
Total Estimate Gain
$1.98 Mil
% of Total Estimate Gain
11.30%

Hobart Private Capital, LLC's First Trust Value Line Dividend Index Fund Holding Summary

As of 2025-03-31, Hobart Private Capital, LLC held 296,484.00 shares of First Trust Value Line Dividend Index Fund(FVD), totaling $13.22 Mil. This investment constitutes 3.31% of their stock portfolio, and Hobart Private Capital, LLC now holds 0.14% of the outstanding First Trust Value Line Dividend Index Fund(FVD) stock.

The initial trade took place in 2023Q4. And since then Hobart Private Capital, LLC has made 5 purchases of FVD, at an average price of $39.78, for a total of 440,358.00 shares. In addition, there have been 1 sales at an average price of $41.28 for 143,874.00 shares. Based on historical transaction data and FVD's current price of $45.73, Hobart Private Capital, LLC's estimated gain on his FVD holdings is $1.98 Mil, reflecting a 11.30% gain to date.

Hobart Private Capital, LLC FVD ($45.73) Holding Chart

Hobart Private Capital, LLC FVD ($45.73) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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