MPWT
MassMutual Private Wealth & Trust’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
Q1 | – | Sell |
-647
| Closed | -$28.2K | – | 2404 |
|
|
2024
Q4 | $28.2K | Buy |
+647
| New | +$28.2K | ﹤0.01% | 896 |
|
|
2024
Q2 | – | Sell |
-575
| Closed | -$24.3K | – | 2173 |
|
|
2024
Q1 | $24.3K | Sell |
575
-333
| -37% | -$14.1K | ﹤0.01% | 782 |
|
|
2023
Q4 | $36.8K | Buy |
908
+333
| +58% | +$13.5K | ﹤0.01% | 681 |
|
|
2023
Q3 | $21.5K | Hold |
575
| – | – | ﹤0.01% | 787 |
|
|
2023
Q2 | $23.1K | Sell |
575
-432
| -43% | -$17.3K | ﹤0.01% | 728 |
|
|
2023
Q1 | $40.4K | Buy |
1,007
+432
| +75% | +$17.3K | ﹤0.01% | 565 |
|
|
2022
Q4 | $23K | Hold |
575
| – | – | ﹤0.01% | 599 |
|
|
2022
Q3 | $21K | Hold |
575
| – | – | ﹤0.01% | 573 |
|
|
2022
Q2 | $22K | Hold |
575
| – | – | ﹤0.01% | 556 |
|
|
2022
Q1 | $24K | Buy |
+575
| New | +$24K | ﹤0.01% | 557 |
|