Beaton Management 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 | $337K | Hold |
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|
2025
Q2 | $326K | Sell |
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|
2025
Q1 | $326K | Hold |
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|
2024
Q4 | $319K | Sell |
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|
2024
Q3 | $333K | Sell |
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|
2024
Q2 | $299K | Hold |
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|
2024
Q1 | $310K | Sell |
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|
2023
Q4 | $304K | Sell |
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|
2023
Q3 | $281K | Hold |
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|
2023
Q2 | $301K | Sell |
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|
2023
Q1 | $311K | Buy |
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|
2022
Q4 | $300K | Sell |
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|
2022
Q3 | $269K | Sell |
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|
2022
Q2 | $300K | Hold |
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|
2022
Q1 | $327K | Buy |
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|
2021
Q4 | $320K | Buy |
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|
2021
Q3 | $283K | Hold |
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|
2021
Q2 | $288K | Hold |
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|
2021
Q1 | $275K | Hold |
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|
2020
Q4 | $254K | Hold |
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|
2020
Q3 | $227K | Sell |
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|
2020
Q2 | $228K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $259K | Sell |
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|
2019
Q3 | $261K | Hold |
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|
2019
Q2 | $252K | Buy |
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|
2019
Q1 | $230K | Hold |
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|
2018
Q4 | $206K | Sell |
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|
2018
Q3 | $240K | Hold |
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|
2018
Q2 | $230K | Sell |
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|
2018
Q1 | $228K | Sell |
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|
2017
Q4 | $247K | Hold |
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|
2017
Q3 | $238K | Buy |
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|
2017
Q2 | $223K | Buy |
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