HI
Harbour Investments’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 | $29.3M | Sell |
655,488
-24,048
| -4% | -$1.07M | 0.74% | 24 |
|
|
2025
Q1 | $30.3M | Sell |
679,536
-75,833
| -10% | -$3.38M | 0.87% | 20 |
|
|
2024
Q4 | $33M | Sell |
755,369
-8,846
| -1% | -$386K | 0.95% | 19 |
|
|
2024
Q3 | $34.8M | Sell |
764,215
-190,530
| -20% | -$8.67M | 1.05% | 17 |
|
|
2024
Q2 | $38.9M | Sell |
954,745
-119,462
| -11% | -$4.87M | 1.31% | 14 |
|
|
2024
Q1 | $45.4M | Buy |
1,074,207
+66,109
| +7% | +$2.79M | 1.61% | 8 |
|
|
2023
Q4 | $40.9M | Buy |
1,008,098
+36,819
| +4% | +$1.49M | 1.69% | 8 |
|
|
2023
Q3 | $36.3M | Sell |
971,279
-15,182
| -2% | -$568K | 1.82% | 7 |
|
|
2023
Q2 | $39.5M | Sell |
986,461
-16,356
| -2% | -$656K | 1.96% | 7 |
|
|
2023
Q1 | $40.3M | Sell |
1,002,817
-45,462
| -4% | -$1.83M | 2.2% | 7 |
|
|
2022
Q4 | $41.8M | Buy |
1,048,279
+39,272
| +4% | +$1.57M | 2.55% | 5 |
|
|
2022
Q3 | $39.2M | Hold |
1,009,007
| – | – | 2.64% | 4 |
|
|
2022
Q2 | $39.2M | Buy |
+1,009,007
| New | +$39.2M | 2.64% | 4 |
|
|
2021
Q4 | $38.2M | Sell |
888,460
-76,355
| -8% | -$3.29M | 2.28% | 6 |
|
|
2021
Q3 | $37.8M | Buy |
964,815
+40,384
| +4% | +$1.58M | 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 | +$30.6M | 1.1% | 15 |
|