Advisory Alpha’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	$4.07M	Buy	86,465 +131	+0.2%	+$6.29K	0.11%	86
2025 Q4	$3.98M	Sell	86,334 -1,805	-2%	-$82.9K	0.11%	86
2025 Q3	$4.06M	Buy	88,139 +344	+0.4%	+$15.7K	0.11%	82
2025 Q2	$3.92M	Sell	87,795 -3,099	-3%	-$136K	0.12%	82
2025 Q1	$4.05M	Sell	90,894 -2,267	-2%	-$101K	0.14%	78
2024 Q4	$4.07M	Sell	93,161 -31,888	-26%	-$1.44M	0.14%	71
2024 Q3	$5.69M	Sell	125,049 -18,922	-13%	-$821K	0.2%	60
2024 Q2	$5.87M	Sell	143,971 -427,628	-75%	-$17.7M	0.23%	58
2024 Q1	$24.1M	Sell	571,599 -9,815	-2%	-$401K	0.99%	27
2023 Q4	$23.6M	Sell	581,414 -3,769	-0.6%	-$145K	1.08%	25
2023 Q3	$21.9M	Sell	585,183 -57,473	-9%	-$2.27M	1.13%	25
2023 Q2	$25.8M	Buy	642,656 +459,726	+251%	+$18.4M	1.32%	20
2023 Q1	$7.35M	Buy	182,930 +164,884	+914%	+$6.61M	0.47%	37
2022 Q4	$720K	Sell	18,046 -3,893	-18%	-$152K	0.05%	133
2022 Q3	$785K	Sell	21,939 -1,612	-7%	-$63.8K	0.06%	120
2022 Q2	$914K	Buy	23,551 +3,101	+15%	+$126K	0.07%	102
2022 Q1	$865K	Buy	20,450 +817	+4%	+$34K	0.06%	128
2021 Q4	$845K	Sell	19,633 -3,316	-14%	-$137K	0.05%	135
2021 Q3	$900K	Buy	+22,949	New	+$932K	0.06%	117
2020 Q4	–	Sell	-50	Closed	-$2K	–	291
2020 Q3	$2K	Buy	+50	New	+$1.59K	﹤0.01%	606