Atria Wealth Solutions’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	$12.2M	Sell	270,844 -155,064	-36%	-$6.82M	0.28%	81
2025 Q1	$19M	Sell	425,908 -21,847	-5%	-$971K	0.23%	91
2024 Q4	$19.5M	Sell	447,755 -68,837	-13%	-$3.11M	0.21%	96
2024 Q3	$23.5M	Sell	516,592 -11,032	-2%	-$479K	0.26%	83
2024 Q2	$21.5M	Sell	527,624 -79,803	-13%	-$3.29M	0.24%	87
2024 Q1	$25.7M	Sell	607,427 -125,173	-17%	-$5.11M	0.29%	68
2023 Q4	$29.7M	Sell	732,600 -215,752	-23%	-$8.27M	0.37%	46
2023 Q3	$35.5M	Sell	948,352 -102,654	-10%	-$4.06M	0.5%	30
2023 Q2	$42.1M	Buy	1,051,006 +7,379	+0.7%	+$295K	0.58%	22
2023 Q1	$41.9M	Buy	1,043,627 +58,185	+6%	+$2.33M	0.62%	21
2022 Q4	$39.3M	Buy	985,442 +85,095	+9%	+$3.32M	0.63%	20
2022 Q3	$32.2M	Buy	900,347 +143,047	+19%	+$5.66M	0.56%	28
2022 Q2	$29.4M	Buy	757,300 +171,588	+29%	+$6.96M	0.59%	29
2022 Q1	$24.8M	Buy	+585,712	New	+$24.4M	0.41%	37