Beaton Management 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 | $326K | Sell |
7,294
-25
| -0.3% | -$1.12K | 0.16% | 109 |
|
|
2025
Q1 | $326K | Hold |
7,319
| – | – | 0.17% | 107 |
|
|
2024
Q4 | $319K | Sell |
7,319
-6
| -0.1% | -$262 | 0.16% | 108 |
|
|
2024
Q3 | $333K | Sell |
7,325
-10
| -0.1% | -$455 | 0.17% | 106 |
|
|
2024
Q2 | $299K | Hold |
7,335
| – | – | 0.16% | 108 |
|
|
2024
Q1 | $310K | Sell |
7,335
-150
| -2% | -$6.34K | 0.17% | 111 |
|
|
2023
Q4 | $304K | Sell |
7,485
-20
| -0.3% | -$812 | 0.18% | 108 |
|
|
2023
Q3 | $281K | Hold |
7,505
| – | – | 0.18% | 107 |
|
|
2023
Q2 | $301K | Sell |
7,505
-250
| -3% | -$10K | 0.19% | 107 |
|
|
2023
Q1 | $311K | Buy |
7,755
+250
| +3% | +$10K | 0.21% | 100 |
|
|
2022
Q4 | $300K | Sell |
7,505
-15
| -0.2% | -$600 | 0.2% | 104 |
|
|
2022
Q3 | $269K | Sell |
7,520
-200
| -3% | -$7.15K | 0.2% | 105 |
|
|
2022
Q2 | $300K | Hold |
7,720
| – | – | 0.21% | 102 |
|
|
2022
Q1 | $327K | Buy |
7,720
+290
| +4% | +$12.3K | 0.2% | 106 |
|
|
2021
Q4 | $320K | Buy |
7,430
+200
| +3% | +$8.61K | 0.19% | 109 |
|
|
2021
Q3 | $283K | Hold |
7,230
| – | – | 0.19% | 113 |
|
|
2021
Q2 | $288K | Hold |
7,230
| – | – | 0.18% | 116 |
|
|
2021
Q1 | $275K | Hold |
7,230
| – | – | 0.19% | 113 |
|
|
2020
Q4 | $254K | Hold |
7,230
| – | – | 0.19% | 111 |
|
|
2020
Q3 | $227K | Sell |
7,230
-300
| -4% | -$9.42K | 0.19% | 108 |
|
|
2020
Q2 | $228K | Buy |
+7,530
| New | +$228K | 0.2% | 103 |
|
|
2020
Q1 | – | Sell |
-7,180
| Closed | -$259K | – | 114 |
|
|
2019
Q4 | $259K | Sell |
7,180
-300
| -4% | -$10.8K | 0.2% | 104 |
|
|
2019
Q3 | $261K | Hold |
7,480
| – | – | 0.21% | 107 |
|
|
2019
Q2 | $252K | Buy |
7,480
+400
| +6% | +$13.5K | 0.21% | 104 |
|
|
2019
Q1 | $230K | Hold |
7,080
| – | – | 0.2% | 109 |
|
|
2018
Q4 | $206K | Sell |
7,080
-500
| -7% | -$14.5K | 0.2% | 108 |
|
|
2018
Q3 | $240K | Hold |
7,580
| – | – | 0.2% | 110 |
|
|
2018
Q2 | $230K | Sell |
7,580
-35
| -0.5% | -$1.06K | 0.21% | 110 |
|
|
2018
Q1 | $228K | Sell |
7,615
-400
| -5% | -$12K | 0.21% | 105 |
|
|
2017
Q4 | $247K | Hold |
8,015
| – | – | 0.22% | 102 |
|
|
2017
Q3 | $238K | Buy |
8,015
+390
| +5% | +$11.6K | 0.22% | 100 |
|
|
2017
Q2 | $223K | Buy |
+7,625
| New | +$223K | 0.22% | 102 |
|