Harbour Investments’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 Q1	$23.3M	Buy	495,155 +51,297	+12%	+$2.46M	0.36%	53
2025 Q4	$20.5M	Sell	443,858 -208,925	-32%	-$9.59M	0.41%	46
2025 Q3	$30.2M	Sell	652,783 -2,705	-0.4%	-$124K	0.68%	25
2025 Q2	$29.3M	Sell	655,488 -24,048	-4%	-$1.06M	0.74%	24
2025 Q1	$30.3M	Sell	679,536 -75,833	-10%	-$3.37M	0.87%	20
2024 Q4	$33M	Sell	755,369 -8,846	-1%	-$400K	0.95%	19
2024 Q3	$34.8M	Sell	764,215 -190,530	-20%	-$8.27M	1.05%	17
2024 Q2	$38.9M	Sell	954,745 -119,462	-11%	-$4.93M	1.31%	14
2024 Q1	$45.4M	Buy	1,074,207 +66,109	+7%	+$2.7M	1.61%	8
2023 Q4	$40.9M	Buy	1,008,098 +36,819	+4%	+$1.41M	1.69%	8
2023 Q3	$36.3M	Sell	971,279 -15,182	-2%	-$600K	1.82%	7
2023 Q2	$39.5M	Sell	986,461 -16,356	-2%	-$655K	1.96%	7
2023 Q1	$40.3M	Sell	1,002,817 -45,462	-4%	-$1.82M	2.2%	7
2022 Q4	$41.8M	Buy	1,048,279 +39,272	+4%	+$1.53M	2.55%	5
2022 Q3	$39.2M	Hold	1,009,007	–	–	2.64%	4
2022 Q2	$39.2M	Buy	+1,009,007	New	+$40.9M	2.64%	4
2021 Q4	$38.2M	Sell	888,460 -76,355	-8%	-$3.16M	2.28%	6
2021 Q3	$37.8M	Buy	964,815 +40,384	+4%	+$1.64M	1.21%	13
2021 Q2	$36.8M	Buy	924,431 +118,222	+15%	+$4.7M	1.17%	13
2021 Q1	$30.6M	Buy	+806,209	New	+$29.1M	1.1%	15