Family Capital 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	$3.94M	Sell	83,784 -20,334	-20%	-$977K	1.75%	16
2025 Q4	$4.8M	Sell	104,118 -763	-0.7%	-$35K	2.13%	11
2025 Q3	$4.85M	Sell	104,881 -1,394	-1%	-$63.8K	2.32%	10
2025 Q2	$4.75M	Sell	106,275 -1,084	-1%	-$47.7K	2.49%	8
2025 Q1	$4.79M	Sell	107,359 -522	-0.5%	-$23.2K	2.95%	8
2024 Q4	$4.71M	Sell	107,881 -2,438	-2%	-$110K	2.84%	8
2024 Q3	$5.02M	Sell	110,319 -2,860	-3%	-$124K	3.23%	7
2024 Q2	$4.61M	Sell	113,179 -6,101	-5%	-$252K	3.14%	7
2024 Q1	$5.04M	Sell	119,280 -8,413	-7%	-$343K	3.51%	7
2023 Q4	$5.18M	Sell	127,693 -71,136	-36%	-$2.73M	3.67%	8
2023 Q3	$7.43M	Sell	198,829 -10,101	-5%	-$399K	4.91%	7
2023 Q2	$8.38M	Sell	208,930 -189	-0.1%	-$7.56K	5.23%	7
2023 Q1	$8.4M	Sell	209,119 -34,656	-14%	-$1.39M	5.72%	7
2022 Q4	$9.73M	Buy	+243,775	New	+$9.52M	7.92%	4