Flagstar 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	$4.23M	Sell	90,029 -3,804	-4%	-$183K	1.53%	16
2025 Q4	$4.32M	Sell	93,833 -7,207	-7%	-$331K	1.45%	16
2025 Q3	$4.67M	Sell	101,040 -54,089	-35%	-$2.47M	1.43%	19
2025 Q2	$6.93M	Sell	155,129 -39,654	-20%	-$1.74M	1.92%	6
2025 Q1	$8.69M	Sell	194,783 -3,374	-2%	-$150K	2.22%	7
2024 Q4	$8.65M	Buy	198,157 +3,429	+2%	+$155K	2.15%	7
2024 Q3	$8.86M	Sell	194,728 -2,199	-1%	-$95.4K	2.25%	7
2024 Q2	$8.02M	Sell	196,927 -9,460	-5%	-$391K	2.2%	7
2024 Q1	$8.72M	Sell	206,387 -13,364	-6%	-$546K	2.43%	7
2023 Q4	$8.91M	Sell	219,751 -1,297	-0.6%	-$49.7K	2.82%	5
2023 Q3	$8.26M	Buy	221,048 +18,582	+9%	+$734K	3.14%	4
2023 Q2	$8.12M	Buy	202,466 +50,206	+33%	+$2.01M	3.05%	5
2023 Q1	$6.11M	Buy	152,260 +712	+0.5%	+$28.5K	2.22%	8
2022 Q4	$6.05M	Sell	151,548 -8,027	-5%	-$313K	2.13%	8
2022 Q3	$5.71M	Buy	159,575 +8,589	+6%	+$340K	2.15%	8
2022 Q2	$5.86M	Buy	150,986 +3,035	+2%	+$123K	2.17%	8
2022 Q1	$6.26M	Buy	147,951 +7,638	+5%	+$318K	1.97%	11
2021 Q4	$6.04M	Buy	140,313 +4,419	+3%	+$183K	1.85%	15
2021 Q3	$5.33M	Buy	+135,894	New	+$5.52M	1.77%	14