Comprehensive Financial Consultants Institutional’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	$1.59M	Sell	33,821 -1,070	-3%	-$51.4K	0.47%	76
2025 Q4	$1.61M	Sell	34,891 -307	-0.9%	-$14.1K	0.49%	71
2025 Q3	$1.63M	Sell	35,198 -39	-0.1%	-$1.78K	0.5%	69
2025 Q2	$1.58M	Sell	35,237 -524	-1%	-$23K	0.52%	70
2025 Q1	$1.59M	Buy	35,761 +22	+0.1%	+$978	0.57%	66
2024 Q4	$1.56M	Sell	35,739 -789	-2%	-$35.7K	0.57%	65
2024 Q3	$1.66M	Sell	36,528 -411	-1%	-$17.8K	0.61%	59
2024 Q2	$1.51M	Buy	36,939 +1,011	+3%	+$41.7K	0.59%	67
2024 Q1	$1.52M	Sell	35,928 -2,585	-7%	-$106K	0.63%	61
2023 Q4	$1.56M	Buy	38,513 +1,359	+4%	+$52.1K	0.73%	57
2023 Q3	$1.39M	Buy	37,154 +126	+0.3%	+$4.98K	0.73%	52
2023 Q2	$1.49M	Sell	37,028 -1,058	-3%	-$42.3K	0.79%	44
2023 Q1	$1.53M	Sell	38,086 -2,203	-5%	-$88.3K	0.87%	34
2022 Q4	$1.65M	Sell	40,289 -531	-1%	-$20.7K	1.01%	31
2022 Q3	$1.49M	Sell	40,820 -2,192	-5%	-$86.7K	0.99%	36
2022 Q2	$1.66M	Sell	43,012 -1,118	-3%	-$45.3K	1.18%	26
2022 Q1	$1.79M	Sell	44,130 -40	-0.1%	-$1.66K	1.25%	27
2021 Q4	$1.81M	Buy	+44,170	New	+$1.83M	1.16%	23