Flagship Harbor Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Flagship Harbor Advisors’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	$2.11M	Buy	44,873 +7,095	+19%	+$341K	0.09%	193
2025 Q4	$1.74M	Buy	37,778 +12,416	+49%	+$570K	0.08%	212
2025 Q3	$1.17M	Buy	25,362 +230	+0.9%	+$10.5K	0.05%	281
2025 Q2	$1.12M	Buy	25,132 +4,350	+21%	+$191K	0.05%	280
2025 Q1	$927K	Buy	20,782 +2,998	+17%	+$133K	0.05%	293
2024 Q4	$776K	Sell	17,784 -2,161	-11%	-$97.8K	0.04%	328
2024 Q3	$907K	Sell	19,945 -1,070	-5%	-$46.4K	0.05%	280
2024 Q2	$856K	Sell	21,015 -1,996	-9%	-$82.4K	0.05%	283
2024 Q1	$972K	Sell	23,011 -652	-3%	-$26.6K	0.06%	255
2023 Q4	$960K	Sell	23,663 -6,267	-21%	-$240K	0.07%	238
2023 Q3	$1.12M	Buy	29,930 +1,211	+4%	+$47.8K	0.09%	198
2023 Q2	$1.15M	Sell	28,719 -12,172	-30%	-$487K	0.1%	198
2023 Q1	$1.64M	Sell	40,891 -82,109	-67%	-$3.29M	0.15%	156
2022 Q4	$4.91M	Buy	123,000 +11,098	+10%	+$433K	0.5%	43
2022 Q3	$4M	Buy	111,902 +45,629	+69%	+$1.81M	0.46%	44
2022 Q2	$2.57M	Buy	66,273 +33,716	+104%	+$1.37M	0.29%	84
2022 Q1	$1.38M	Buy	32,557 +769	+2%	+$32K	0.13%	183
2021 Q4	$1.37M	Buy	31,788 +1,876	+6%	+$77.6K	0.13%	180
2021 Q3	$1.19M	Hold	29,912	–	–	0.13%	177
2021 Q2	$1.19M	Buy	29,912 +1,075	+4%	+$42.7K	0.13%	177
2021 Q1	$1.09M	Sell	28,837 -18,557	-39%	-$671K	0.12%	183
2020 Q4	$1.66M	Buy	47,394 +18,735	+65%	+$634K	0.21%	111
2020 Q3	$901K	Buy	28,659 +4,175	+17%	+$132K	0.12%	159
2020 Q2	$742K	Sell	24,484 -4,678	-16%	-$139K	0.11%	180
2020 Q1	$807K	Buy	29,162 +2,142	+8%	+$72K	0.16%	133
2019 Q4	$974K	Buy	27,020 +11,395	+73%	+$401K	0.17%	134
2019 Q3	$544K	Buy	15,625 +12,899	+473%	+$440K	0.11%	197
2019 Q2	$91K	Buy	2,726 +1,453	+114%	+$48.1K	0.02%	593
2019 Q1	$41K	Sell	1,273 -100	-7%	-$3.13K	0.01%	811
2018 Q4	$39K	Sell	1,373 -70	-5%	-$2.15K	0.01%	788
2018 Q3	$46K	Hold	1,443	–	–	0.01%	825
2018 Q2	$43K	Buy	+1,443	New	+$43.4K	0.01%	837