Beaton Management Company’s First Trust Value Line Dividend Fund FVD Stock Holding History

Beaton Management Company’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$339K	Hold	7,199	–	–	0.15%	111
2025 Q4	$332K	Sell	7,199 -95	-1%	-$4.36K	0.15%	114
2025 Q3	$337K	Hold	7,294	–	–	0.15%	106
2025 Q2	$326K	Sell	7,294 -25	-0.3%	-$1.1K	0.16%	109
2025 Q1	$326K	Hold	7,319	–	–	0.17%	107
2024 Q4	$319K	Sell	7,319 -6	-0.1%	-$272	0.16%	108
2024 Q3	$333K	Sell	7,325 -10	-0.1%	-$434	0.17%	106
2024 Q2	$299K	Hold	7,335	–	–	0.16%	108
2024 Q1	$310K	Sell	7,335 -150	-2%	-$6.12K	0.17%	111
2023 Q4	$304K	Sell	7,485 -20	-0.3%	-$767	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%	-$586	0.2%	104
2022 Q3	$269K	Sell	7,520 -200	-3%	-$7.92K	0.2%	105
2022 Q2	$300K	Hold	7,720	–	–	0.21%	102
2022 Q1	$327K	Buy	7,720 +290	+4%	+$12.1K	0.2%	106
2021 Q4	$320K	Buy	7,430 +200	+3%	+$8.28K	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%	-$9.51K	0.19%	108
2020 Q2	$228K	Buy	+7,530	New	+$224K	0.2%	103
2020 Q1	–	Sell	-7,180	Closed	-$259K	–	114
2019 Q4	$259K	Sell	7,180 -300	-4%	-$10.6K	0.2%	104
2019 Q3	$261K	Hold	7,480	–	–	0.21%	107
2019 Q2	$252K	Buy	7,480 +400	+6%	+$13.2K	0.21%	104
2019 Q1	$230K	Hold	7,080	–	–	0.2%	109
2018 Q4	$206K	Sell	7,080 -500	-7%	-$15.4K	0.2%	108
2018 Q3	$240K	Hold	7,580	–	–	0.2%	110
2018 Q2	$230K	Sell	7,580 -35	-0.5%	-$1.05K	0.21%	110
2018 Q1	$228K	Sell	7,615 -400	-5%	-$12.2K	0.21%	105
2017 Q4	$247K	Hold	8,015	–	–	0.22%	102
2017 Q3	$238K	Buy	8,015 +390	+5%	+$11.5K	0.22%	100
2017 Q2	$223K	Buy	+7,625	New	+$223K	0.22%	102