Clearstead 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 Q1	$297K	Buy	6,311 +5	+0.1%	+$240	﹤0.01%	868
2025 Q4	$291K	Buy	6,306 +7	+0.1%	+$321	﹤0.01%	829
2025 Q3	$291K	Buy	+6,299	New	+$288K	﹤0.01%	791
2025 Q2	–	Sell	-3,148	Closed	-$140K	–	2788
2025 Q1	$140K	Hold	3,148	–	–	﹤0.01%	910
2024 Q4	$137K	Hold	3,148	–	–	﹤0.01%	944
2024 Q3	$143K	Hold	3,148	–	–	﹤0.01%	943
2024 Q2	$128K	Hold	3,148	–	–	﹤0.01%	946
2024 Q1	$133K	Sell	3,148 -98	-3%	-$4K	0.01%	547
2023 Q4	$132K	Sell	3,246 -4,314	-57%	-$165K	0.01%	530
2023 Q3	$283K	Buy	7,560 +3,780	+100%	+$149K	0.01%	497
2023 Q2	$152K	Hold	3,780	–	–	0.01%	480
2023 Q1	$152K	Hold	3,780	–	–	0.01%	438
2022 Q4	$151K	Sell	3,780 -530	-12%	-$20.7K	0.01%	420
2022 Q3	$154K	Buy	4,310 +2,133	+98%	+$84.4K	0.01%	400
2022 Q2	$85K	Buy	2,177 +9	+0.4%	+$365	0.01%	522
2022 Q1	$92K	Buy	2,168 +9	+0.4%	+$374	0.01%	566
2021 Q4	$93K	Buy	+2,159	New	+$89.3K	0.01%	542