Coston McIsaac & Partners’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	$100K	Sell	2,133 -269	-11%	-$12.9K	0.02%	228
2025 Q4	$109K	Buy	2,402 +3	+0.1%	+$138	0.03%	210
2025 Q3	$110K	Buy	2,399 +2	+0.1%	+$92	0.03%	213
2025 Q2	$106K	Buy	2,397 +3	+0.1%	+$132	0.03%	209
2025 Q1	$106K	Buy	2,394 +14	+0.6%	+$622	0.03%	186
2024 Q4	$102K	Buy	2,380 +3	+0.1%	+$136	0.03%	187
2024 Q3	$107	Sell	2,377 -146	-6%	-$6.33K	0.03%	178
2024 Q2	$102K	Sell	2,523 -925	-27%	-$38.2K	0.03%	177
2024 Q1	$145K	Sell	3,448 -17	-0.5%	-$694	0.05%	146
2023 Q4	$139K	Buy	3,465 +31	+0.9%	+$1.19K	0.05%	143
2023 Q3	$127K	Sell	3,434 -338	-9%	-$13.4K	0.05%	143
2023 Q2	$151K	Sell	3,772 -196	-5%	-$7.84K	0.05%	141
2023 Q1	$159K	Buy	3,968 +23	+0.6%	+$922	0.06%	133
2022 Q4	$157	Buy	3,945 +21	+0.5%	+$820	0.06%	133
2022 Q3	$140K	Buy	3,924 +96	+3%	+$3.8K	0.06%	124
2022 Q2	$149K	Buy	+3,828	New	+$155K	0.09%	79