Flagship Harbor Advisors’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
Q2 | $1.12M | Buy |
25,132
+4,350
| +21% | +$194K | 0.05% | 280 |
|
|
2025
Q1 | $927K | Buy |
20,782
+2,998
| +17% | +$134K | 0.05% | 293 |
|
|
2024
Q4 | $776K | Sell |
17,784
-2,161
| -11% | -$94.3K | 0.04% | 328 |
|
|
2024
Q3 | $907K | Buy |
+19,945
| New | +$907K | 0.05% | 280 |
|
|
2024
Q1 | $972K | Sell |
23,011
-652
| -3% | -$27.5K | 0.06% | 255 |
|
|
2023
Q4 | $960K | Sell |
23,663
-6,267
| -21% | -$254K | 0.07% | 238 |
|
|
2023
Q3 | $1.12M | Buy |
29,930
+1,211
| +4% | +$45.3K | 0.09% | 198 |
|
|
2023
Q2 | $1.15M | Sell |
28,719
-12,172
| -30% | -$488K | 0.1% | 198 |
|
|
2023
Q1 | $1.64M | Sell |
40,891
-82,109
| -67% | -$3.3M | 0.15% | 156 |
|
|
2022
Q4 | $4.91M | Buy |
123,000
+11,098
| +10% | +$443K | 0.5% | 43 |
|
|
2022
Q3 | $4.01M | Buy |
111,902
+45,629
| +69% | +$1.63M | 0.46% | 44 |
|
|
2022
Q2 | $2.57M | Buy |
66,273
+33,716
| +104% | +$1.31M | 0.29% | 84 |
|
|
2022
Q1 | $1.38M | Buy |
32,557
+769
| +2% | +$32.5K | 0.13% | 183 |
|
|
2021
Q4 | $1.37M | Buy |
31,788
+1,876
| +6% | +$80.7K | 0.13% | 180 |
|
|
2021
Q3 | $1.19M | Hold |
29,912
| – | – | 0.13% | 177 |
|
|
2021
Q2 | $1.19M | Buy |
29,912
+1,075
| +4% | +$42.8K | 0.13% | 177 |
|
|
2021
Q1 | $1.1M | Sell |
28,837
-18,557
| -39% | -$705K | 0.12% | 183 |
|
|
2020
Q4 | $1.66M | Buy |
47,394
+18,735
| +65% | +$657K | 0.21% | 111 |
|
|
2020
Q3 | $901K | Buy |
28,659
+4,175
| +17% | +$131K | 0.12% | 159 |
|
|
2020
Q2 | $742K | Sell |
24,484
-4,678
| -16% | -$142K | 0.11% | 180 |
|
|
2020
Q1 | $807K | Buy |
29,162
+2,142
| +8% | +$59.3K | 0.16% | 133 |
|
|
2019
Q4 | $974K | Buy |
27,020
+11,395
| +73% | +$411K | 0.17% | 134 |
|
|
2019
Q3 | $544K | Buy |
15,625
+12,899
| +473% | +$449K | 0.11% | 197 |
|
|
2019
Q2 | $91K | Buy |
2,726
+1,453
| +114% | +$48.5K | 0.02% | 593 |
|
|
2019
Q1 | $41K | Sell |
1,273
-100
| -7% | -$3.22K | 0.01% | 811 |
|
|
2018
Q4 | $39K | Sell |
1,373
-70
| -5% | -$1.99K | 0.01% | 786 |
|
|
2018
Q3 | $46K | Hold |
1,443
| – | – | 0.01% | 825 |
|
|
2018
Q2 | $43K | Buy |
+1,443
| New | +$43K | 0.01% | 837 |
|