Bellevue Asset 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	$400K	Buy	8,497 +1	+0%	+$48	0.2%	54
2025 Q4	$391K	Sell	8,496 -2,357	-22%	-$108K	0.13%	54
2025 Q3	$502K	Buy	10,853 +7	+0.1%	+$320	0.23%	47
2025 Q2	$485K	Sell	10,846 -346	-3%	-$15.2K	0.24%	43
2025 Q1	$499K	Sell	11,192 -21	-0.2%	-$933	0.27%	41
2024 Q4	$489K	Buy	11,213 +277	+3%	+$12.5K	0.25%	41
2024 Q3	$497K	Buy	10,936 +568	+5%	+$24.6K	0.26%	41
2024 Q2	$422K	Buy	10,368 +352	+4%	+$14.5K	0.23%	42
2024 Q1	$423K	Sell	10,016 -27,633	-73%	-$1.13M	0.24%	42
2023 Q4	$1.53M	Sell	37,649 -305,186	-89%	-$11.7M	1.35%	16
2023 Q3	$12.8M	Sell	342,835 -6,727	-2%	-$266K	8.61%	2
2023 Q2	$14M	Buy	349,562 +6,115	+2%	+$245K	8.79%	2
2023 Q1	$13.8M	Buy	343,447 +15,306	+5%	+$613K	9.36%	2
2022 Q4	$13M	Buy	328,141 +321,091	+4,554%	+$12.5M	10.06%	2
2022 Q3	$257K	Hold	7,050	–	–	0.2%	51
2022 Q2	$274K	Sell	7,050 -550	-7%	-$22.3K	0.2%	50
2022 Q1	$324K	Hold	7,600	–	–	0.2%	49
2021 Q4	$327K	Hold	7,600	–	–	0.19%	54
2021 Q3	$300K	Hold	7,600	–	–	0.18%	55
2021 Q2	$302K	Hold	7,600	–	–	0.18%	57
2021 Q1	$289K	Hold	7,600	–	–	0.18%	60
2020 Q4	$270K	Sell	7,600 -793	-9%	-$26.8K	0.17%	58
2020 Q3	$264K	Sell	8,393 -550	-6%	-$17.4K	0.18%	56
2020 Q2	$271K	Sell	8,943 -2,159	-19%	-$64.2K	0.28%	55
2020 Q1	$330K	Buy	11,102 +548	+5%	+$18.4K	0.34%	55
2019 Q4	$380K	Buy	+10,554	New	+$372K	0.29%	47