Barrett & Company’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 | $5.42M | Buy |
121,194
+17,386
| +17% | +$777K | 2.03% | 10 |
|
|
2025
Q1 | $4.63M | Sell |
103,808
-630
| -0.6% | -$28.1K | 1.99% | 10 |
|
|
2024
Q4 | $4.56M | Buy |
104,438
+4,767
| +5% | +$208K | 1.92% | 13 |
|
|
2024
Q3 | $4.53M | Buy |
99,671
+1,891
| +2% | +$86K | 1.96% | 14 |
|
|
2024
Q2 | $3.98M | Buy |
97,780
+2,310
| +2% | +$94.1K | 1.8% | 18 |
|
|
2024
Q1 | $4.03M | Buy |
95,470
+1,654
| +2% | +$69.8K | 1.91% | 16 |
|
|
2023
Q4 | $3.81M | Buy |
93,816
+2,231
| +2% | +$90.5K | 2.06% | 15 |
|
|
2023
Q3 | $3.42M | Buy |
91,585
+1,736
| +2% | +$64.9K | 2.02% | 15 |
|
|
2023
Q2 | $3.59M | Buy |
89,849
+2,124
| +2% | +$84.8K | 2.08% | 14 |
|
|
2023
Q1 | $3.52M | Buy |
87,725
+999
| +1% | +$40.1K | 2.23% | 12 |
|
|
2022
Q4 | $3.46M | Hold |
86,726
| – | – | 2.29% | 11 |
|
|
2022
Q3 | $3.46M | Buy |
+86,726
| New | +$3.46M | 2.29% | 11 |
|