Washington Trust’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 | – | Sell |
-907
| Closed | -$40.4K | – | 425 |
|
|
2025
Q1 | $40.4K | Buy |
+907
| New | +$40.4K | ﹤0.01% | 434 |
|
|
2021
Q4 | – | Sell |
-2,100
| Closed | -$82K | – | 989 |
|
|
2021
Q3 | $82K | Buy |
2,100
+850
| +68% | +$33.2K | ﹤0.01% | 434 |
|
|
2021
Q2 | $50K | Hold |
1,250
| – | – | ﹤0.01% | 516 |
|
|
2021
Q1 | $47K | Hold |
1,250
| – | – | ﹤0.01% | 504 |
|
|
2020
Q4 | $44K | Hold |
1,250
| – | – | ﹤0.01% | 514 |
|
|
2020
Q3 | $39K | Buy |
+1,250
| New | +$39K | ﹤0.01% | 490 |
|