DHJJ Financial 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	$3.5M	Sell	74,346 -2,590	-3%	-$124K	1.16%	18
2025 Q4	$3.55M	Sell	76,936 -1,770	-2%	-$81.3K	1.18%	17
2025 Q3	$3.64M	Sell	78,706 -55,130	-41%	-$2.52M	1.23%	15
2025 Q2	$5.98M	Sell	133,836 -2,535	-2%	-$111K	2.16%	10
2025 Q1	$6.08M	Sell	136,371 -6,543	-5%	-$291K	2.45%	8
2024 Q4	$6.24M	Sell	142,914 -4,775	-3%	-$216K	2.43%	8
2024 Q3	$6.72M	Buy	147,689 +880	+0.6%	+$38.2K	2.66%	6
2024 Q2	$5.98M	Buy	146,809 +2,861	+2%	+$118K	2.53%	7
2024 Q1	$6.08M	Buy	143,948 +48	+0%	+$1.96K	2.69%	6
2023 Q4	$5.84M	Sell	143,900 -4,368	-3%	-$168K	2.73%	7
2023 Q3	$5.54M	Sell	148,268 -4,376	-3%	-$173K	2.81%	7
2023 Q2	$6.12M	Sell	152,644 -168	-0.1%	-$6.72K	3.18%	7
2023 Q1	$6.13M	Sell	152,812 -1,494	-1%	-$59.9K	3.33%	4
2022 Q4	$6.17M	Sell	154,306 -9,054	-6%	-$354K	3.54%	4
2022 Q3	$5.85M	Buy	163,360 +1,598	+1%	+$63.2K	3.42%	5
2022 Q2	$6.29M	Buy	161,762 +3,297	+2%	+$134K	3.51%	4
2022 Q1	$6.75M	Buy	158,465 +2,961	+2%	+$123K	3.24%	7
2021 Q4	$6.69M	Buy	155,504 +2,505	+2%	+$104K	3.14%	7
2021 Q3	$6M	Buy	152,999 +3,531	+2%	+$143K	3.1%	7
2021 Q2	$5.94M	Buy	149,468 +1,132	+0.8%	+$45K	3.13%	7
2021 Q1	$5.63M	Buy	148,336 +908	+0.6%	+$32.8K	3.26%	7
2020 Q4	$5.17M	Buy	+147,428	New	+$4.99M	3.25%	7