Barrett & Company’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
2026 Q1	$6.33M	Buy	134,540 +2,031	+2%	+$97.5K	2.18%	11
2025 Q4	$6.11M	Buy	132,509 +2,022	+2%	+$92.8K	2.04%	13
2025 Q3	$6.03M	Buy	130,487 +9,293	+8%	+$425K	2.07%	13
2025 Q2	$5.42M	Buy	121,194 +17,386	+17%	+$765K	2.03%	10
2025 Q1	$4.63M	Sell	103,808 -630	-0.6%	-$28K	1.99%	10
2024 Q4	$4.56M	Buy	104,438 +4,767	+5%	+$216K	1.92%	13
2024 Q3	$4.53M	Buy	99,671 +1,891	+2%	+$82K	1.96%	14
2024 Q2	$3.98M	Buy	97,780 +2,310	+2%	+$95.4K	1.8%	18
2024 Q1	$4.03M	Buy	95,470 +1,654	+2%	+$67.5K	1.91%	16
2023 Q4	$3.81M	Buy	93,816 +2,231	+2%	+$85.6K	2.06%	15
2023 Q3	$3.42M	Buy	91,585 +1,736	+2%	+$68.6K	2.02%	15
2023 Q2	$3.59M	Buy	89,849 +2,124	+2%	+$85K	2.08%	14
2023 Q1	$3.52M	Buy	87,725 +999	+1%	+$40K	2.23%	12
2022 Q4	$3.46M	Hold	86,726	–	–	2.29%	11
2022 Q3	$3.46M	Buy	+86,726	New	+$3.43M	2.29%	11