Benjamin Edwards Inc’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	$26.1M	Sell	554,403 -1,841	-0.3%	-$88.4K	0.26%	115
2025 Q4	$25.6M	Buy	556,244 +10,719	+2%	+$492K	0.28%	101
2025 Q3	$25.2M	Buy	545,525 +42,820	+9%	+$1.96M	0.29%	93
2025 Q2	$22.5M	Buy	502,705 +24,528	+5%	+$1.08M	0.29%	88
2025 Q1	$21.3M	Sell	478,177 -24,634	-5%	-$1.09M	0.3%	95
2024 Q4	$21.9M	Buy	502,811 +13,919	+3%	+$630K	0.31%	89
2024 Q3	$22.2M	Buy	488,892 +474,004	+3,184%	+$20.6M	0.32%	87
2024 Q2	$607K	Sell	14,888 -2,853	-16%	-$118K	0.12%	185
2024 Q1	$749K	Sell	17,741 -43,493	-71%	-$1.78M	0.15%	163
2023 Q4	$2.48M	Buy	61,234 +12,627	+26%	+$484K	0.54%	49
2023 Q3	$1.82M	Sell	48,607 -12,907	-21%	-$510K	0.43%	66
2023 Q2	$2.47M	Buy	61,514 +2,435	+4%	+$97.4K	0.57%	53
2023 Q1	$2.37M	Buy	59,079 +2,210	+4%	+$88.5K	0.58%	47
2022 Q4	$2.27M	Buy	56,869 +1,890	+3%	+$73.8K	0.6%	45
2022 Q3	$1.97M	Sell	54,979 -441	-0.8%	-$17.5K	0.59%	47
2022 Q2	$2.15M	Sell	55,420 -2,542	-4%	-$103K	0.63%	45
2022 Q1	$2.45M	Buy	57,962 +40,013	+223%	+$1.66M	0.71%	36
2021 Q4	$773K	Buy	17,949 +2,243	+14%	+$92.8K	0.25%	110
2021 Q3	$616K	Buy	15,706 +515	+3%	+$20.9K	0.37%	92
2021 Q2	$604K	Buy	15,191 +39	+0.3%	+$1.55K	0.41%	91
2021 Q1	$575K	Buy	15,152 +5,973	+65%	+$216K	0.44%	88
2020 Q4	$322K	Sell	9,179 -959	-9%	-$32.4K	0.25%	122
2020 Q3	$319K	Sell	10,138 -11,267	-53%	-$357K	0.26%	111
2020 Q2	$649K	Buy	21,405 +1,832	+9%	+$54.5K	0.54%	64
2020 Q1	$542K	Buy	19,573 +2,166	+12%	+$72.8K	0.56%	67
2019 Q4	$627K	Sell	17,407 -39	-0.2%	-$1.37K	1.28%	22
2019 Q3	$608K	Buy	17,446 +887	+5%	+$30.2K	1.32%	18
2019 Q2	$559K	Buy	+16,559	New	+$548K	1.35%	17