Baystate Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Baystate Wealth Management’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$1.11M	Sell	27,445 -1,547	-5%	-$62.7K	0.08%	85
2023 Q3	$1.08M	Sell	28,992 -578	-2%	-$21.6K	0.09%	84
2023 Q2	$1.19M	Buy	29,570 +232	+0.8%	+$9.3K	0.1%	77
2023 Q1	$1.18M	Buy	29,338 +48	+0.2%	+$1.93K	0.1%	78
2022 Q4	$1.17M	Buy	29,290 +440	+2%	+$17.6K	0.11%	82
2022 Q3	$1.03M	Sell	28,850 -565	-2%	-$20.2K	0.11%	75
2022 Q2	$1.14M	Sell	29,415 -136	-0.5%	-$5.28K	0.11%	71
2022 Q1	$1.25M	Sell	29,551 -523	-2%	-$22.1K	0.11%	68
2021 Q4	$1.29M	Sell	30,074 -259	-0.9%	-$11.1K	0.12%	65
2021 Q3	$1.19M	Sell	30,333 -7,340	-19%	-$288K	0.12%	58
2021 Q2	$1.5M	Buy	37,673 +35	+0.1%	+$1.39K	0.15%	51
2021 Q1	$1.43M	Sell	37,638 -2,087	-5%	-$79.3K	0.15%	50
2020 Q4	$1.39M	Sell	39,725 -4,765	-11%	-$167K	0.16%	43
2020 Q3	$1.4M	Sell	44,490 -2,117	-5%	-$66.6K	0.17%	37
2020 Q2	$1.41M	Sell	46,607 -5,901	-11%	-$179K	0.17%	39
2020 Q1	$1.45M	Sell	52,508 -10,100	-16%	-$279K	0.19%	30
2019 Q4	$2.26M	Sell	62,608 -99	-0.2%	-$3.57K	0.27%	29
2019 Q3	$2.19M	Buy	62,707 +1,156	+2%	+$40.3K	0.29%	23
2019 Q2	$2.09M	Buy	61,551 +5,295	+9%	+$179K	0.27%	24
2019 Q1	$1.86M	Sell	56,256 -545	-1%	-$18K	0.25%	27
2018 Q4	$1.74M	Sell	56,801 -1,272	-2%	-$39K	0.25%	24
2018 Q3	$1.81M	Sell	58,073 -1,594	-3%	-$49.7K	0.32%	20
2018 Q2	$1.84M	Sell	59,667 -12,871	-18%	-$396K	0.27%	19
2018 Q1	$2.17M	Buy	72,538 +334	+0.5%	+$9.97K	0.33%	19
2017 Q4	$2.28M	Buy	72,204 +6,205	+9%	+$196K	0.34%	20
2017 Q3	$1.97M	Buy	65,999 +2,801	+4%	+$83.6K	0.33%	21
2017 Q2	$1.85M	Buy	63,198 +2,414	+4%	+$70.6K	0.33%	20
2017 Q1	$1.76M	Buy	60,784 +11,483	+23%	+$332K	0.34%	20
2016 Q4	$1.4M	Buy	49,301 +29,620	+151%	+$839K	0.28%	21
2016 Q3	$531K	Buy	19,681 +4,643	+31%	+$125K	0.11%	31
2016 Q2	$405K	Buy	15,038 +6,964	+86%	+$188K	0.09%	39
2016 Q1	$208K	Buy	+8,074	New	+$208K	0.05%	56