Financial Gravity 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	$24K	Hold	510	–	–	﹤0.01%	421
2025 Q4	$23.5K	Hold	510	–	–	﹤0.01%	353
2025 Q3	$23.6K	Buy	+510	New	+$23.3K	﹤0.01%	398
2024 Q2	$45.2K	Sell	1,110 -6,612	-86%	-$273K	0.01%	279
2024 Q1	$319K	Buy	7,722 +3,737	+94%	+$153K	0.04%	146
2023 Q4	$162K	Buy	+3,985	New	+$153K	﹤0.01%	505
2023 Q3	–	Sell	-40	Closed	-$10.4K	–	1444
2023 Q2	$10.4K	Buy	+40	New	+$1.6K	0.03%	325
2023 Q1	–	Sell	-40	Closed	-$1.19K	–	1335
2022 Q4	$1.19K	Buy	+40	New	+$1.56K	0.01%	637
2020 Q2	–	Sell	-2,453	Closed	-$2.18K	–	349
2020 Q1	$2.18K	Buy	2,453 +29	+1%	+$975	0.01%	390
2019 Q4	$122K	Buy	2,424 +35	+1%	+$1.23K	0.08%	244
2019 Q3	$83K	Sell	2,389 -1	-0%	-$34	0.07%	231
2019 Q2	$81K	Sell	2,390 -17	-0.7%	-$563	0.07%	252
2019 Q1	$79K	Buy	+2,407	New	+$75.4K	0.06%	234
2018 Q3	$179K	Buy	5,902 +2,504	+74%	+$78.8K	0.19%	135
2018 Q2	$106K	Buy	3,398 +215	+7%	+$6.46K	0.1%	205
2018 Q1	$94K	Buy	+3,183	New	+$96.9K	0.1%	196