Harbor Investment Advisory’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
2026 Q2	$2.4M	Sell	49,778 -8,900	-15%	-$424K	0.17%	102
2026 Q1	$2.76M	Sell	58,678 -16,803	-22%	-$807K	0.22%	85
2025 Q4	$3.48M	Sell	75,481 -5,519	-7%	-$253K	0.26%	72
2025 Q3	$3.75M	Sell	81,000 -8,166	-9%	-$374K	0.31%	62
2025 Q2	$3.99M	Sell	89,166 -1,568	-2%	-$69K	0.36%	58
2025 Q1	$4.05M	Sell	90,734 -4,484	-5%	-$199K	0.39%	50
2024 Q4	$4.16M	Sell	95,218 -1,196	-1%	-$54.1K	0.39%	50
2024 Q3	$4.39M	Sell	96,414 -559	-0.6%	-$24.3K	0.43%	43
2024 Q2	$3.95M	Sell	96,973 -1,305	-1%	-$53.9K	0.41%	45
2024 Q1	$4.15M	Sell	98,278 -17,296	-15%	-$706K	0.43%	43
2023 Q4	$4.69M	Sell	115,574 -3,127	-3%	-$120K	0.54%	33
2023 Q3	$4.44M	Sell	118,701 -263	-0.2%	-$10.4K	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%	-$59.3K	0.72%	27
2022 Q4	$4.83M	Sell	121,130 -13	-0%	-$508	0.76%	25
2022 Q3	$4.34M	Sell	121,143 -1,134	-0.9%	-$44.9K	0.71%	24
2022 Q2	$4.75M	Buy	122,277 +2,136	+2%	+$86.6K	0.76%	20
2022 Q1	$5.08M	Sell	120,141 -1,078	-0.9%	-$44.8K	0.67%	27
2021 Q4	$5.22M	Sell	121,219 -401	-0.3%	-$16.6K	0.66%	32
2021 Q3	$4.77M	Buy	121,620 +6,567	+6%	+$267K	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%	+$50K	0.63%	30
2020 Q4	$3.79M	Buy	108,016 +7,292	+7%	+$247K	0.61%	35
2020 Q3	$3.17M	Buy	100,724 +1,126	+1%	+$35.7K	0.61%	35
2020 Q2	$3.02M	Buy	99,598 +1,807	+2%	+$53.7K	0.64%	30
2020 Q1	$2.71M	Buy	97,791 +2,604	+3%	+$87.5K	0.73%	28
2019 Q4	$3.43M	Buy	+95,187	New	+$3.35M	0.79%	27

Other funds holding FVD