Acorn Financial Advisory Services’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
2026 Q1	$1.35M	Sell	28,634 -26,972	-49%	-$1.3M	0.18%	57
2025 Q4	$2.56M	Sell	55,606 -4,104	-7%	-$188K	0.38%	33
2025 Q3	$2.76M	Buy	59,710 +1,966	+3%	+$90K	0.42%	33
2025 Q2	$2.58M	Sell	57,744 -3,154	-5%	-$139K	0.42%	29
2025 Q1	$2.72M	Sell	60,898 -11,047	-15%	-$491K	0.49%	25
2024 Q4	$3.14M	Sell	71,945 -13,765	-16%	-$623K	0.52%	27
2024 Q3	$3.9M	Sell	85,710 -2,325	-3%	-$101K	0.69%	18
2024 Q2	$3.59M	Sell	88,035 -1,798	-2%	-$74.2K	0.67%	20
2024 Q1	$3.79M	Sell	89,833 -3,027	-3%	-$124K	0.72%	20
2023 Q4	$3.77M	Sell	92,860 -22,439	-19%	-$861K	0.66%	17
2023 Q3	$4.31M	Sell	115,299 -949	-0.8%	-$37.5K	0.77%	19
2023 Q2	$4.66M	Buy	116,248 +4,007	+4%	+$160K	0.83%	15
2023 Q1	$4.51M	Buy	112,241 +8,124	+8%	+$326K	0.88%	14
2022 Q4	$4.16M	Buy	104,117 +3,680	+4%	+$144K	0.88%	13
2022 Q3	$3.6M	Buy	100,437 +2,054	+2%	+$81.3K	0.86%	15
2022 Q2	$3.82M	Buy	98,383 +6,288	+7%	+$255K	0.91%	15
2022 Q1	$3.9M	Buy	92,095 +8,376	+10%	+$348K	0.78%	16
2021 Q4	$3.6M	Buy	83,719 +11,982	+17%	+$496K	0.72%	18
2021 Q3	$2.81M	Buy	71,737 +6,048	+9%	+$246K	0.87%	23
2021 Q2	$2.61M	Buy	65,689 +17,550	+36%	+$698K	0.77%	24
2021 Q1	$1.83M	Buy	48,139 +6,402	+15%	+$231K	0.67%	32
2020 Q4	$1.46M	Buy	41,737 +15,533	+59%	+$525K	0.57%	43
2020 Q3	$824K	Buy	26,204 +16,664	+175%	+$528K	0.43%	64
2020 Q2	$289K	Buy	+9,540	New	+$284K	0.2%	149