Parametric Portfolio Associates’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
2022
Q1
$380K Buy
2021
Q4
$372K Sell
2021
Q3
$517K Sell
2021
Q2
$555K Buy
2021
Q1
$495K Buy
2020
Q4
$453K Sell
2020
Q3
$474K Buy
2020
Q2
$454K Buy
2020
Q1
$412K Sell
2019
Q4
$621K Buy
2019
Q3
$480K Buy
2019
Q2
$411K Buy
2019
Q1
$281K Buy
2018
Q4
$242K Buy