Harvest Investment Services’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 | $7.12M | Buy |
159,248
+2,217
| +1% | +$99.1K | 1.59% | 10 |
|
|
2025
Q1 | $7M | Buy |
157,031
+4,254
| +3% | +$190K | 1.95% | 10 |
|
|
2024
Q4 | $6.67M | Buy |
152,777
+236
| +0.2% | +$10.3K | 1.63% | 8 |
|
|
2024
Q3 | $6.94M | Buy |
152,541
+8,104
| +6% | +$369K | 2.22% | 4 |
|
|
2024
Q2 | $5.89M | Buy |
144,437
+10,076
| +7% | +$411K | 2.34% | 5 |
|
|
2024
Q1 | $5.67M | Buy |
134,361
+31
| +0% | +$1.31K | 2.28% | 6 |
|
|
2023
Q4 | $5.45M | Buy |
134,330
+9,459
| +8% | +$384K | 2.51% | 3 |
|
|
2023
Q3 | $4.67M | Sell |
124,871
-1,362
| -1% | -$50.9K | 3% | 4 |
|
|
2023
Q2 | $5.06M | Sell |
126,233
-5,166
| -4% | -$207K | 2.88% | 2 |
|
|
2023
Q1 | $5.28M | Buy |
131,399
+3,377
| +3% | +$136K | 4.08% | 2 |
|
|
2022
Q4 | $5.11M | Buy |
128,022
+1,235
| +1% | +$49.3K | 5.46% | 1 |
|
|
2022
Q3 | $4.54M | Sell |
126,787
-495
| -0.4% | -$17.7K | 5.56% | 1 |
|
|
2022
Q2 | $4.94M | Buy |
127,282
+4,181
| +3% | +$162K | 3.79% | 1 |
|
|
2022
Q1 | $5.21M | Sell |
123,101
-1,684
| -1% | -$71.2K | 3.12% | 3 |
|
|
2021
Q4 | $5.37M | Buy |
124,785
+31,553
| +34% | +$1.36M | 2.26% | 4 |
|
|
2021
Q3 | $3.65M | Buy |
93,232
+2,247
| +2% | +$88.1K | 1.49% | 9 |
|
|
2021
Q2 | $3.62M | Sell |
90,985
-65
| -0.1% | -$2.59K | 1.52% | 8 |
|
|
2021
Q1 | $3.46M | Sell |
91,050
-1,411
| -2% | -$53.6K | 1.56% | 8 |
|
|
2020
Q4 | $3.24M | Sell |
92,461
-10,475
| -10% | -$367K | 1.67% | 8 |
|
|
2020
Q3 | $3.24M | Sell |
102,936
-2,799
| -3% | -$88K | 1.86% | 7 |
|
|
2020
Q2 | $3.21M | Buy |
105,735
+19,287
| +22% | +$585K | 1.9% | 8 |
|
|
2020
Q1 | $2.39M | Sell |
86,448
-41,477
| -32% | -$1.15M | 3.18% | 4 |
|
|
2019
Q4 | $4.61M | Buy |
127,925
+37,543
| +42% | +$1.35M | 2.45% | 10 |
|
|
2019
Q3 | $3.11M | Buy |
90,382
+8,796
| +11% | +$303K | 1.56% | 12 |
|
|
2019
Q2 | $2.76M | Buy |
81,586
+1,981
| +2% | +$67.1K | 1.57% | 14 |
|
|
2019
Q1 | $2.6M | Buy |
79,605
+9,815
| +14% | +$321K | 1.51% | 13 |
|
|
2018
Q4 | $2.13M | Buy |
+69,790
| New | +$2.13M | 1.97% | 13 |
|