Whittier Trust’s First Trust Value Line Dividend Fund FVD Stock Holding History

Whittier Trust’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.12K	Sell	137 -119	-46%	-$5.32K	﹤0.01%	1311
2025 Q1	$11.4K	Buy	256 +3	+1%	+$134	﹤0.01%	1204
2024 Q4	$11K	Hold	253	–	–	﹤0.01%	1233
2024 Q3	$11.5K	Buy	253 +1	+0.4%	+$45	﹤0.01%	1243
2024 Q2	$10.3K	Buy	252 +2	+0.8%	+$82	﹤0.01%	1246
2024 Q1	$10.6K	Buy	250 +3	+1%	+$127	﹤0.01%	1260
2023 Q4	$10K	Buy	247 +1	+0.4%	+$41	﹤0.01%	1234
2023 Q3	$9.2K	Sell	246 -515	-68%	-$19.3K	﹤0.01%	1279
2023 Q2	$30.5K	Buy	761 +4	+0.5%	+$160	﹤0.01%	1034
2023 Q1	$30.4K	Buy	757 +5	+0.7%	+$201	﹤0.01%	1060
2022 Q4	$30K	Buy	752 +4	+0.5%	+$160	﹤0.01%	1064
2022 Q3	$27K	Buy	+748	New	+$27K	﹤0.01%	1106
2021 Q3	–	Sell	-2,000	Closed	-$80K	–	1526
2021 Q2	$80K	Hold	2,000	–	–	﹤0.01%	844
2021 Q1	$76K	Sell	2,000 -8,477	-81%	-$322K	﹤0.01%	835
2020 Q4	$367K	Buy	10,477 +8,477	+424%	+$297K	0.01%	484
2020 Q3	$63K	Buy	+2,000	New	+$63K	﹤0.01%	791
2020 Q2	–	Sell	-2,000	Closed	-$55K	–	1436
2020 Q1	$55K	Hold	2,000	–	–	﹤0.01%	783
2019 Q4	$72K	Hold	2,000	–	–	﹤0.01%	760
2019 Q3	$70K	Hold	2,000	–	–	﹤0.01%	758
2019 Q2	$67K	Hold	2,000	–	–	﹤0.01%	739
2019 Q1	$65K	Hold	2,000	–	–	﹤0.01%	733
2018 Q4	$58K	Hold	2,000	–	–	﹤0.01%	747
2018 Q3	$63K	Hold	2,000	–	–	﹤0.01%	724
2018 Q2	$61K	Hold	2,000	–	–	﹤0.01%	713
2018 Q1	$60K	Hold	2,000	–	–	﹤0.01%	735
2017 Q4	$62K	Hold	2,000	–	–	﹤0.01%	702
2017 Q3	$60K	Hold	2,000	–	–	﹤0.01%	695
2017 Q2	$59K	Hold	2,000	–	–	﹤0.01%	668
2017 Q1	$58K	Hold	2,000	–	–	﹤0.01%	678
2016 Q4	$56K	Hold	2,000	–	–	﹤0.01%	689
2016 Q3	$54K	Hold	2,000	–	–	﹤0.01%	686
2016 Q2	$54K	Hold	2,000	–	–	﹤0.01%	702
2016 Q1	$51K	Hold	2,000	–	–	﹤0.01%	715
2015 Q4	$48K	Buy	+2,000	New	+$48K	﹤0.01%	727