Cresset 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	$1.31M	Sell	27,783 -1,019	-4%	-$48.9K	0.01%	689
2025 Q4	$1.33M	Sell	28,802 -186	-0.6%	-$8.54K	0.01%	685
2025 Q3	$1.34M	Buy	28,988 +125	+0.4%	+$5.72K	0.01%	654
2025 Q2	$1.29M	Buy	28,863 +17	+0.1%	+$748	0.01%	624
2025 Q1	$1.29M	Buy	28,846 +59	+0.2%	+$2.62K	0.01%	685
2024 Q4	$1.26M	Sell	28,787 -2,979	-9%	-$135K	0.01%	709
2024 Q3	$1.45M	Sell	31,766 -3,795	-11%	-$165K	0.01%	983
2024 Q2	$1.45M	Buy	35,561 +3,460	+11%	+$143K	0.01%	882
2024 Q1	$1.36M	Buy	32,101 +1,632	+5%	+$66.6K	0.01%	841
2023 Q4	$1.24M	Buy	30,469 +181	+0.6%	+$6.94K	0.01%	809
2023 Q3	$1.13M	Sell	30,288 -177	-0.6%	-$6.99K	0.01%	794
2023 Q2	$1.22M	Buy	+30,465	New	+$1.22M	0.01%	845
2019 Q2	–	Sell	-1,229	Closed	-$40K	–	910
2019 Q1	$40K	Buy	+1,229	New	+$38.5K	﹤0.01%	846