Cozad Asset Management’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	$3.15M	Sell	67,043 -334	-0.5%	-$16K	0.25%	94
2025 Q4	$3.1M	Sell	67,377 -2,839	-4%	-$130K	0.24%	97
2025 Q3	$3.25M	Sell	70,216 -4,916	-7%	-$225K	0.26%	92
2025 Q2	$3.36M	Buy	75,132 +111	+0.1%	+$4.88K	0.29%	84
2025 Q1	$3.35M	Sell	75,021 -3,213	-4%	-$143K	0.33%	78
2024 Q4	$3.41M	Sell	78,234 -154	-0.2%	-$6.97K	0.32%	81
2024 Q3	$3.57M	Sell	78,388 -3,382	-4%	-$147K	0.34%	81
2024 Q2	$3.33M	Sell	81,770 -2,514	-3%	-$104K	0.33%	76
2024 Q1	$3.56M	Sell	84,284 -3,645	-4%	-$149K	0.37%	70
2023 Q4	$3.57M	Sell	87,929 -3,499	-4%	-$134K	0.41%	63
2023 Q3	$3.42M	Sell	91,428 -1,585	-2%	-$62.6K	0.44%	59
2023 Q2	$3.73M	Sell	93,013 -944	-1%	-$37.8K	0.47%	57
2023 Q1	$3.77M	Sell	93,957 -1,045	-1%	-$41.9K	0.5%	53
2022 Q4	$3.79M	Sell	95,002 -1,585	-2%	-$61.9K	0.53%	53
2022 Q3	$3.46M	Sell	96,587 -1,610	-2%	-$63.7K	0.56%	47
2022 Q2	$3.81M	Sell	98,197 -620	-0.6%	-$25.1K	0.59%	43
2022 Q1	$4.18M	Buy	98,817 +2,500	+3%	+$104K	0.59%	45
2021 Q4	$4.14M	Sell	96,317 -1,168	-1%	-$48.3K	0.59%	47
2021 Q3	$3.82M	Sell	97,485 -2,780	-3%	-$113K	0.6%	46
2021 Q2	$3.99M	Buy	100,265 +1,680	+2%	+$66.8K	0.63%	43
2021 Q1	$3.74M	Sell	98,585 -975	-1%	-$35.2K	0.61%	44
2020 Q4	$3.49M	Sell	99,560 -2,620	-3%	-$88.6K	0.62%	42
2020 Q3	$3.21M	Sell	102,180 -11,298	-10%	-$358K	0.61%	44
2020 Q2	$3.44M	Buy	+113,478	New	+$3.37M	0.7%	37