Cottonwood Capital 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	$3.55M	Sell	75,488 -1,791	-2%	-$86K	2.5%	13
2025 Q4	$3.56M	Sell	77,279 -1,666	-2%	-$76.5K	2.54%	13
2025 Q3	$3.65M	Buy	78,945 +196	+0.2%	+$8.97K	2.66%	12
2025 Q2	$3.52M	Sell	78,749 -1,740	-2%	-$76.5K	2.36%	12
2025 Q1	$3.59M	Sell	80,489 -1,479	-2%	-$65.7K	2.64%	10
2024 Q4	$3.58M	Sell	81,968 -5,081	-6%	-$230K	2.56%	10
2024 Q3	$3.96M	Sell	87,049 -10,201	-10%	-$443K	2.91%	9
2024 Q2	$3.93M	Sell	97,250 -3,409	-3%	-$141K	3.07%	9
2024 Q1	$4.04M	Sell	100,659 -4,383	-4%	-$179K	3.2%	9
2023 Q4	$4.26M	Sell	105,042 -4,193	-4%	-$161K	3.51%	7
2023 Q3	$4.08M	Sell	109,235 -4,970	-4%	-$196K	3.82%	5
2023 Q2	$4.58M	Sell	114,205 -5,603	-5%	-$224K	4.19%	5
2023 Q1	$4.81M	Sell	119,808 -652	-0.5%	-$26.1K	4.43%	4
2022 Q4	$4.81M	Sell	120,460 -10,992	-8%	-$429K	4.29%	5
2022 Q3	$4.71M	Buy	131,452 +578	+0.4%	+$22.9K	4.48%	6
2022 Q2	$5.08M	Sell	130,874 -7,397	-5%	-$300K	4.59%	6
2022 Q1	$5.85M	Sell	138,271 -3,435	-2%	-$143K	4.63%	3
2021 Q4	$6.1M	Buy	+141,706	New	+$5.86M	4.72%	3