Murphy Middleton Hinkle & Parker’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 | $753K | Hold |
16,893
| – | – | 0.42% | 70 |
|
|
2025
Q1 | $753K | Buy |
16,893
+25
| +0.1% | +$1.12K | 0.42% | 70 |
|
|
2024
Q4 | $736K | Sell |
16,868
-354
| -2% | -$15.4K | 0.42% | 73 |
|
|
2024
Q3 | $783K | Buy |
17,222
+21
| +0.1% | +$955 | 0.42% | 70 |
|
|
2024
Q2 | $701K | Buy |
17,201
+29
| +0.2% | +$1.18K | 0.41% | 71 |
|
|
2024
Q1 | $725K | Buy |
17,172
+48
| +0.3% | +$2.03K | 0.42% | 72 |
|
|
2023
Q4 | $695K | Buy |
17,124
+21
| +0.1% | +$852 | 0.43% | 71 |
|
|
2023
Q3 | $639K | Hold |
17,103
| – | – | 0.41% | 73 |
|
|
2023
Q2 | $686K | Buy |
17,103
+27
| +0.2% | +$1.08K | 0.43% | 73 |
|
|
2023
Q1 | $686K | Buy |
17,076
+21
| +0.1% | +$843 | 0.43% | 73 |
|
|
2022
Q4 | $681K | Buy |
17,055
+28
| +0.2% | +$1.12K | 0.43% | 69 |
|
|
2022
Q3 | $609K | Buy |
17,027
+22
| +0.1% | +$787 | 0.42% | 75 |
|
|
2022
Q2 | $660K | Buy |
17,005
+18
| +0.1% | +$699 | 0.43% | 75 |
|
|
2022
Q1 | $719K | Buy |
16,987
+17
| +0.1% | +$720 | 0.39% | 82 |
|
|
2021
Q4 | $730K | Sell |
16,970
-688
| -4% | -$29.6K | 0.39% | 78 |
|
|
2021
Q3 | $692K | Buy |
17,658
+19
| +0.1% | +$745 | 0.4% | 78 |
|
|
2021
Q2 | $702K | Buy |
17,639
+22
| +0.1% | +$876 | 0.39% | 80 |
|
|
2021
Q1 | $669K | Buy |
17,617
+22
| +0.1% | +$835 | 0.39% | 78 |
|
|
2020
Q4 | $617K | Buy |
17,595
+28
| +0.2% | +$982 | 0.41% | 74 |
|
|
2020
Q3 | $553K | Sell |
17,567
-404
| -2% | -$12.7K | 0.4% | 74 |
|
|
2020
Q2 | $545K | Buy |
17,971
+32
| +0.2% | +$970 | 0.4% | 76 |
|
|
2020
Q1 | $497K | Buy |
17,939
+25
| +0.1% | +$693 | 0.44% | 71 |
|
|
2019
Q4 | $645K | Buy |
17,914
+28
| +0.2% | +$1.01K | 0.43% | 68 |
|
|
2019
Q3 | $624K | Buy |
17,886
+22
| +0.1% | +$768 | 0.44% | 68 |
|
|
2019
Q2 | $603K | Buy |
17,864
+20
| +0.1% | +$675 | 0.43% | 72 |
|
|
2019
Q1 | $579K | Buy |
17,844
+35
| +0.2% | +$1.14K | 0.4% | 72 |
|
|
2018
Q4 | $518K | Buy |
17,809
+23
| +0.1% | +$669 | 0.4% | 71 |
|
|
2018
Q3 | $563K | Buy |
17,786
+27
| +0.2% | +$855 | 0.4% | 74 |
|
|
2018
Q2 | $538K | Sell |
17,759
-280
| -2% | -$8.48K | 0.4% | 73 |
|
|
2018
Q1 | $539K | Sell |
18,039
-292
| -2% | -$8.73K | 0.42% | 70 |
|
|
2017
Q4 | $566K | Buy |
+18,331
| New | +$566K | 0.42% | 69 |
|