HIA
Harbor Investment Advisory’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Sell |
89,166
-1,568
| -2% | -$70.1K | 0.35% | 58 |
|
|
2025
Q1 | $4.05M | Sell |
90,734
-4,484
| -5% | -$200K | 0.39% | 50 |
|
|
2024
Q4 | $4.16M | Sell |
95,218
-1,196
| -1% | -$52.2K | 0.39% | 50 |
|
|
2024
Q3 | $4.39M | Sell |
96,414
-559
| -0.6% | -$25.4K | 0.43% | 43 |
|
|
2024
Q2 | $3.95M | Sell |
96,973
-1,305
| -1% | -$53.2K | 0.41% | 45 |
|
|
2024
Q1 | $4.15M | Sell |
98,278
-17,296
| -15% | -$730K | 0.43% | 43 |
|
|
2023
Q4 | $4.69M | Sell |
115,574
-3,127
| -3% | -$127K | 0.54% | 33 |
|
|
2023
Q3 | $4.44M | Sell |
118,701
-263
| -0.2% | -$9.83K | 0.58% | 29 |
|
|
2023
Q2 | $4.77M | Sell |
118,964
-686
| -0.6% | -$27.5K | 0.66% | 28 |
|
|
2023
Q1 | $4.81M | Sell |
119,650
-1,480
| -1% | -$59.4K | 0.72% | 27 |
|
|
2022
Q4 | $4.83M | Sell |
121,130
-13
| -0% | -$519 | 0.76% | 25 |
|
|
2022
Q3 | $4.34M | Sell |
121,143
-1,134
| -0.9% | -$40.6K | 0.71% | 24 |
|
|
2022
Q2 | $4.75M | Buy |
122,277
+2,136
| +2% | +$82.9K | 0.76% | 20 |
|
|
2022
Q1 | $5.08M | Sell |
120,141
-1,078
| -0.9% | -$45.6K | 0.67% | 27 |
|
|
2021
Q4 | $5.22M | Sell |
121,219
-401
| -0.3% | -$17.3K | 0.66% | 32 |
|
|
2021
Q3 | $4.77M | Buy |
121,620
+6,567
| +6% | +$257K | 0.65% | 31 |
|
|
2021
Q2 | $4.58M | Buy |
115,053
+5,655
| +5% | +$225K | 0.62% | 29 |
|
|
2021
Q1 | $4.16M | Buy |
109,398
+1,382
| +1% | +$52.5K | 0.63% | 30 |
|
|
2020
Q4 | $3.79M | Buy |
108,016
+7,292
| +7% | +$256K | 0.61% | 35 |
|
|
2020
Q3 | $3.17M | Buy |
100,724
+1,126
| +1% | +$35.4K | 0.61% | 35 |
|
|
2020
Q2 | $3.02M | Buy |
99,598
+1,807
| +2% | +$54.8K | 0.64% | 30 |
|
|
2020
Q1 | $2.71M | Buy |
97,791
+2,604
| +3% | +$72.1K | 0.73% | 28 |
|
|
2019
Q4 | $3.43M | Buy |
+95,187
| New | +$3.43M | 0.79% | 27 |
|