Avior Wealth 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 Q2	$222K	Sell	4,610 -202	-4%	-$9.62K	0.01%	733
2026 Q1	$226K	Buy	4,812 +436	+10%	+$20.9K	0.01%	767
2025 Q4	$202K	Buy	4,376 +20	+0.5%	+$918	0.01%	719
2025 Q3	$201K	Buy	+4,356	New	+$199K	0.01%	694
2025 Q2	–	Sell	-4,635	Closed	-$207K	–	726
2025 Q1	$207K	Sell	4,635 -778	-14%	-$34.6K	0.01%	651
2024 Q4	$236K	Sell	5,413 -128	-2%	-$5.79K	0.01%	655
2024 Q3	$252K	Sell	5,541 -224	-4%	-$9.72K	0.01%	635
2024 Q2	$235K	Buy	5,765 +87	+2%	+$3.59K	0.01%	633
2024 Q1	$240K	Sell	5,678 -1,033	-15%	-$42.2K	0.01%	659
2023 Q4	$272K	Sell	6,711 -15,425	-70%	-$592K	0.02%	468
2023 Q3	$828K	Sell	22,136 -429	-2%	-$16.9K	0.06%	223
2023 Q2	$905K	Sell	22,565 -2,579	-10%	-$103K	0.06%	214
2023 Q1	$1.01M	Buy	25,144 +10,820	+76%	+$434K	0.07%	205
2022 Q4	$572K	Sell	14,324 -1	-0%	-$39	0.04%	271
2022 Q3	$512K	Buy	14,325 +9,355	+188%	+$370K	0.04%	264
2022 Q2	$192K	Buy	4,970 +21	+0.4%	+$851	0.02%	426
2022 Q1	$209K	Buy	4,949 +17	+0.3%	+$707	0.02%	429
2021 Q4	$212K	Sell	4,932 -176	-3%	-$7.28K	0.02%	420
2021 Q3	$200K	Buy	5,108 +4,203	+464%	+$171K	0.02%	418
2021 Q2	$35K	Sell	905 -806	-47%	-$32K	﹤0.01%	569
2021 Q1	$64K	Buy	+1,711	New	+$61.9K	0.01%	507
2017 Q2	–	Sell	-1,417	Closed	-$41K	–	462
2017 Q1	$41K	Buy	+1,417	New	+$40.7K	0.01%	244

Other funds holding FVD