Washington Trust Advisors’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 | $77.1K | Hold |
1,725
| – | – | 0.01% | 279 |
|
|
2025
Q1 | $76.9K | Hold |
1,725
| – | – | 0.01% | 276 |
|
|
2024
Q4 | $75.3K | Hold |
1,725
| – | – | 0.01% | 285 |
|
|
2024
Q3 | $78.5K | Hold |
1,725
| – | – | 0.01% | 280 |
|
|
2024
Q2 | $70.3K | Hold |
1,725
| – | – | 0.01% | 279 |
|
|
2024
Q1 | $72.8K | Sell |
1,725
-50
| -3% | -$2.11K | 0.01% | 274 |
|
|
2023
Q4 | $72K | Hold |
1,775
| – | – | 0.01% | 272 |
|
|
2023
Q3 | $66.4K | Hold |
1,775
| – | – | 0.01% | 272 |
|
|
2023
Q2 | $71.2K | Hold |
1,775
| – | – | 0.01% | 263 |
|
|
2023
Q1 | $71.3K | Hold |
1,775
| – | – | 0.01% | 277 |
|
|
2022
Q4 | $70.8K | Hold |
1,775
| – | – | 0.01% | 277 |
|
|
2022
Q3 | $64K | Sell |
1,775
-125
| -7% | -$4.51K | 0.01% | 350 |
|
|
2022
Q2 | $74K | Hold |
1,900
| – | – | 0.01% | 343 |
|
|
2022
Q1 | $80K | Hold |
1,900
| – | – | 0.01% | 375 |
|
|
2021
Q4 | $82K | Buy |
+1,900
| New | +$82K | 0.01% | 392 |
|