Cadent Capital Advisors’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	$598K	Buy	12,405 +51	+0.4%	+$2.43K	0.12%	114
2026 Q1	$581K	Sell	12,354 -219	-2%	-$10.5K	0.15%	97
2025 Q4	$579K	Buy	12,573 +323	+3%	+$14.8K	0.15%	96
2025 Q3	$566K	Buy	12,250 +45	+0.4%	+$2.06K	0.15%	106
2025 Q2	$546K	Buy	12,205 +48	+0.4%	+$2.11K	0.18%	93
2025 Q1	$542K	Buy	12,157 +48	+0.4%	+$2.13K	0.21%	74
2024 Q4	$528K	Buy	12,109 +23	+0.2%	+$1.04K	0.18%	80
2024 Q3	$550K	Sell	12,086 -220	-2%	-$9.54K	0.19%	79
2024 Q2	$501K	Sell	12,306 -174	-1%	-$7.18K	0.2%	72
2024 Q1	$527K	Buy	12,480 +19	+0.2%	+$776	0.21%	60
2023 Q4	$505K	Buy	12,461 +29	+0.2%	+$1.11K	0.26%	55
2023 Q3	$465K	Buy	12,432 +20	+0.2%	+$790	0.23%	62
2023 Q2	$498K	Sell	12,412 -36	-0.3%	-$1.44K	0.31%	55
2023 Q1	$500K	Buy	12,448 +21	+0.2%	+$841	0.3%	60
2022 Q4	$496K	Buy	12,427 +28	+0.2%	+$1.09K	0.3%	56
2022 Q3	$444K	Buy	12,399 +21	+0.2%	+$831	0.27%	57
2022 Q2	$480K	Buy	12,378 +18	+0.1%	+$730	0.28%	57
2022 Q1	$523K	Buy	12,360 +17	+0.1%	+$707	0.24%	67
2021 Q4	$531K	Buy	12,343 +21	+0.2%	+$869	0.23%	63
2021 Q3	$483K	Buy	12,322 +2,445	+25%	+$99.3K	0.21%	70
2021 Q2	$393K	Buy	9,877 +8	+0.1%	+$318	0.16%	86
2021 Q1	$375K	Buy	9,869 +1,324	+15%	+$47.9K	0.17%	79
2020 Q4	$300K	Buy	+8,545	New	+$289K	0.15%	79

Other funds holding FVD