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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.03M | Buy |
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|
2025
Q2 | $5.42M | Buy |
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|
2025
Q1 | $4.63M | Sell |
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|
2024
Q4 | $4.56M | Buy |
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|
2024
Q3 | $4.53M | Buy |
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|
2024
Q2 | $3.98M | Buy |
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|
2024
Q1 | $4.03M | Buy |
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|
2023
Q4 | $3.81M | Buy |
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|
2023
Q3 | $3.42M | Buy |
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|
2023
Q2 | $3.59M | Buy |
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|
2023
Q1 | $3.52M | Buy |
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|
2022
Q4 | $3.46M | Hold |
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|
2022
Q3 | $3.46M | Buy |
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