Blue Trust 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	$513K	Buy	10,908 +338	+3%	+$16.2K	0.01%	473
2025 Q4	$487K	Hold	10,570	–	–	0.01%	491
2025 Q3	$489K	Sell	10,570 -126	-1%	-$5.76K	0.01%	493
2025 Q2	$478K	Buy	10,696 +126	+1%	+$5.54K	0.01%	463
2025 Q1	$471K	Sell	10,570 -2,925	-22%	-$130K	0.01%	427
2024 Q4	$589K	Buy	13,495 +2,845	+27%	+$129K	0.01%	333
2024 Q3	$434K	Buy	10,650 +80	+0.8%	+$3.47K	0.01%	525
2024 Q2	$446K	Hold	10,570	–	–	0.01%	419
2024 Q1	$446K	Hold	10,570	–	–	0.01%	291
2023 Q4	$395K	Hold	10,570	–	–	0.01%	286
2023 Q3	$424K	Hold	10,570	–	–	0.01%	275
2023 Q2	$424K	Hold	10,570	–	–	0.01%	252
2023 Q1	$422K	Hold	10,570	–	–	0.01%	329
2022 Q4	$378K	Hold	10,570	–	–	0.01%	308
2022 Q3	$410K	Hold	10,570	–	–	0.01%	229
2022 Q2	$447K	Buy	+10,570	New	+$429K	0.01%	209