Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12K | Sell |
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|
2025
Q1 | $11.4K | Buy |
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|
2024
Q4 | $11K | Hold |
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|
2024
Q3 | $11.5K | Buy |
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|
2024
Q2 | $10.3K | Buy |
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|
2024
Q1 | $10.6K | Buy |
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|
2023
Q4 | $10K | Buy |
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|
2023
Q3 | $9.2K | Sell |
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|
2023
Q2 | $30.5K | Buy |
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|
2023
Q1 | $30.4K | Buy |
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|
2022
Q4 | $30K | Buy |
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|
2022
Q3 | $27K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $80K | Hold |
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|
2021
Q1 | $76K | Sell |
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|
2020
Q4 | $367K | Buy |
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|
2020
Q3 | $63K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $55K | Hold |
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|
2019
Q4 | $72K | Hold |
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|
2019
Q3 | $70K | Hold |
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|
2019
Q2 | $67K | Hold |
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|
2019
Q1 | $65K | Hold |
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|
2018
Q4 | $58K | Hold |
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|
2018
Q3 | $63K | Hold |
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|
2018
Q2 | $61K | Hold |
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|
2018
Q1 | $60K | Hold |
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|
2017
Q4 | $62K | Hold |
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|
2017
Q3 | $60K | Hold |
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|
2017
Q2 | $59K | Hold |
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|
2017
Q1 | $58K | Hold |
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|
2016
Q4 | $56K | Hold |
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|
2016
Q3 | $54K | Hold |
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|
2016
Q2 | $54K | Hold |
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|
2016
Q1 | $51K | Hold |
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|
2015
Q4 | $48K | Buy |
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