PTC
Private Trust Company’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 | $1.89M | Sell |
42,356
-2,978
| -7% | -$133K | 0.18% | 124 |
|
|
2025
Q1 | $2.02M | Buy |
45,334
+778
| +2% | +$34.7K | 0.21% | 102 |
|
|
2024
Q4 | $1.94M | Buy |
44,556
+114
| +0.3% | +$4.98K | 0.2% | 112 |
|
|
2024
Q3 | $2.02M | Sell |
44,442
-1,402
| -3% | -$63.8K | 0.2% | 105 |
|
|
2024
Q2 | $1.87M | Buy |
45,844
+679
| +2% | +$27.7K | 0.2% | 104 |
|
|
2024
Q1 | $1.91M | Sell |
45,165
-2,948
| -6% | -$124K | 0.21% | 103 |
|
|
2023
Q4 | $1.95M | Sell |
48,113
-5,346
| -10% | -$217K | 0.23% | 99 |
|
|
2023
Q3 | $2M | Sell |
53,459
-958
| -2% | -$35.8K | 0.26% | 80 |
|
|
2023
Q2 | $2.18M | Buy |
54,417
+2,986
| +6% | +$120K | 0.28% | 78 |
|
|
2023
Q1 | $2.07M | Buy |
51,431
+3,699
| +8% | +$149K | 0.28% | 78 |
|
|
2022
Q4 | $1.91M | Buy |
47,732
+2,502
| +6% | +$99.9K | 0.28% | 74 |
|
|
2022
Q3 | $1.62M | Buy |
45,230
+318
| +0.7% | +$11.4K | 0.26% | 78 |
|
|
2022
Q2 | $1.74M | Buy |
+44,912
| New | +$1.74M | 0.27% | 84 |
|