Coppell Advisory Solutions’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	–	Sell	-74,700	Closed	-$3.47M	–	150
2025 Q4	$3.47M	Sell	74,700 -2,436	-3%	-$112K	0.34%	57
2025 Q3	$3.54M	Buy	77,136 +2,328	+3%	+$107K	0.38%	49
2025 Q2	$3.32M	Sell	74,808 -11,540	-13%	-$507K	0.39%	46
2025 Q1	$3.78M	Sell	86,348 -64,032	-43%	-$2.85M	0.52%	38
2024 Q4	$6.58M	Sell	150,380 -33,313	-18%	-$1.51M	0.92%	18
2024 Q3	$8.35M	Buy	183,693 +38,494	+27%	+$1.67M	1.23%	13
2024 Q2	$5.92M	Buy	+145,199	New	+$5.99M	0.98%	19
2023 Q4	$5.87M	Buy	144,838 +68,769	+90%	+$2.64M	1.17%	15
2023 Q3	$3.04M	Sell	76,069 -59,209	-44%	-$2.34M	1.04%	17
2023 Q2	$5.37M	Buy	135,278 +36,702	+37%	+$1.47M	1.52%	9
2023 Q1	$3.91M	Buy	98,576 +22,507	+30%	+$902K	1.28%	13
2022 Q4	$3.04M	Buy	+76,069	New	+$2.97M	1.03%	17
2020 Q4	$1.9M	Buy	+54,092	New	+$1.83M	0.96%	22