Brown Brothers Harriman & Co’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
Q1 | – | Sell |
-461
| Closed | -$20.1K | – | 1365 |
|
|
2024
Q4 | $20.1K | Hold |
461
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q3 | $21K | Buy |
+461
| New | +$21K | ﹤0.01% | 940 |
|
|
2023
Q4 | – | Sell |
-434
| Closed | -$16.2K | – | 1198 |
|
|
2023
Q3 | $16.2K | Hold |
434
| – | – | ﹤0.01% | 877 |
|
|
2023
Q2 | $17.4K | Hold |
434
| – | – | ﹤0.01% | 885 |
|
|
2023
Q1 | $17.4K | Hold |
434
| – | – | ﹤0.01% | 915 |
|
|
2022
Q4 | $17.3K | Hold |
434
| – | – | ﹤0.01% | 923 |
|
|
2022
Q3 | $16K | Hold |
434
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q2 | $17K | Hold |
434
| – | – | ﹤0.01% | 911 |
|
|
2022
Q1 | $18K | Buy |
+434
| New | +$18K | ﹤0.01% | 937 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$44K | – | 778 |
|
|
2017
Q1 | $44K | Buy |
+1,500
| New | +$44K | ﹤0.01% | 503 |
|