Continuum Advisory’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	$3.68M	Buy	78,237 +5,612	+8%	+$270K	0.35%	67
2025 Q4	$3.35M	Buy	72,625 +2,684	+4%	+$123K	0.34%	72
2025 Q3	$3.23M	Buy	69,941 +5,559	+9%	+$254K	0.34%	78
2025 Q2	$2.88M	Buy	64,382 +5,544	+9%	+$244K	0.35%	70
2025 Q1	$2.62M	Sell	58,838 -2,578	-4%	-$115K	0.34%	72
2024 Q4	$2.68M	Buy	61,416 +2,933	+5%	+$133K	0.34%	72
2024 Q3	$2.66M	Buy	58,483 +5,759	+11%	+$250K	0.34%	70
2024 Q2	$2.15M	Sell	52,724 -964	-2%	-$39.8K	0.31%	77
2024 Q1	$2.25M	Sell	53,688 -5,914	-10%	-$241K	0.34%	73
2023 Q4	$2.42M	Sell	59,602 -11,210	-16%	-$430K	0.34%	65
2023 Q3	$2.65M	Sell	70,812 -26,895	-28%	-$1.06M	0.42%	54
2023 Q2	$3.92M	Buy	97,707 +3,648	+4%	+$146K	0.62%	29
2023 Q1	$3.78M	Buy	94,059 +15,302	+19%	+$613K	0.64%	29
2022 Q4	$3.14M	Buy	78,757 +35,698	+83%	+$1.39M	0.57%	40
2022 Q3	$1.54M	Buy	43,059 +12,545	+41%	+$496K	0.27%	91
2022 Q2	$1.18M	Buy	30,514 +4,630	+18%	+$188K	0.22%	129
2022 Q1	$1.05M	Buy	25,884 +9,469	+58%	+$394K	0.2%	132
2021 Q4	$707K	Buy	+16,415	New	+$679K	0.16%	145