Flagship Harbor Advisors’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
Q2 | $1.12M | Buy |
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|
2025
Q1 | $927K | Buy |
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|
2024
Q4 | $776K | Sell |
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|
2024
Q3 | $907K | Buy |
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|
2024
Q1 | $972K | Sell |
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|
2023
Q4 | $960K | Sell |
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|
2023
Q3 | $1.12M | Buy |
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|
2023
Q2 | $1.15M | Sell |
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|
2023
Q1 | $1.64M | Sell |
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|
2022
Q4 | $4.91M | Buy |
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|
2022
Q3 | $4M | Buy |
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|
2022
Q2 | $2.57M | Buy |
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|
2022
Q1 | $1.38M | Buy |
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|
2021
Q4 | $1.37M | Buy |
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|
2021
Q3 | $1.19M | Hold |
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|
2021
Q2 | $1.19M | Buy |
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|
2021
Q1 | $1.09M | Sell |
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|
2020
Q4 | $1.66M | Buy |
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|
2020
Q3 | $901K | Buy |
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|
2020
Q2 | $742K | Sell |
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|
2020
Q1 | $807K | Buy |
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|
2019
Q4 | $974K | Buy |
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|
2019
Q3 | $544K | Buy |
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|
2019
Q2 | $91K | Buy |
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|
2019
Q1 | $41K | Sell |
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|
2018
Q4 | $39K | Sell |
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|
2018
Q3 | $46K | Hold |
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|
2018
Q2 | $43K | Buy |
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