Advance Capital Management’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	$1.62M	Sell	34,509 -5,020	-13%	-$241K	0.06%	50
2025 Q4	$1.82M	Sell	39,529 -3,900	-9%	-$179K	0.08%	47
2025 Q3	$2.01M	Sell	43,429 -154	-0.4%	-$7.05K	0.09%	42
2025 Q2	$1.95M	Sell	43,583 -4,720	-10%	-$208K	0.09%	41
2025 Q1	$2.15M	Sell	48,303 -21,398	-31%	-$951K	0.1%	34
2024 Q4	$3.04M	Sell	69,701 -2,106	-3%	-$95.3K	0.14%	26
2024 Q3	$3.27M	Sell	71,807 -13,797	-16%	-$599K	0.14%	26
2024 Q2	$3.49M	Sell	85,604 -13,015	-13%	-$537K	0.17%	23
2024 Q1	$4.16M	Sell	98,619 -201,642	-67%	-$8.23M	0.29%	19
2023 Q4	$12.2M	Sell	300,261 -931,407	-76%	-$35.7M	0.96%	11
2023 Q3	$46.1M	Sell	1,231,668 -744,963	-38%	-$29.4M	4.26%	6
2023 Q2	$79.2M	Sell	1,976,631 -801,614	-29%	-$32.1M	8.99%	3
2023 Q1	$112M	Sell	2,778,245 -2,325,241	-46%	-$93.2M	19.86%	2
2022 Q4	$204M	Buy	5,103,486 +129,344	+3%	+$5.05M	26.96%	1
2022 Q3	$178M	Buy	4,974,142 +420,570	+9%	+$16.6M	21.75%	2
2022 Q2	$177M	Sell	4,553,572 -201	-0%	-$8.15K	21.15%	2
2022 Q1	$193M	Buy	+4,553,773	New	+$189M	23.41%	2