Flow Traders U.S.’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	$3.41M	Buy	72,481 +7,106	+11%	+$341K	0.11%	163
2025 Q4	$3.01M	Buy	65,375 +56,228	+615%	+$2.58M	0.1%	124
2025 Q3	$423K	Sell	9,147 -112,703	-92%	-$5.16M	0.02%	655
2025 Q2	$5.45M	Buy	121,850 +40,718	+50%	+$1.79M	0.2%	95
2025 Q1	$3.62M	Sell	81,132 -82,572	-50%	-$3.67M	0.15%	129
2024 Q4	$7.14M	Buy	+163,704	New	+$7.41M	0.28%	49
2024 Q3	–	Sell	-16,290	Closed	-$664K	–	977
2024 Q2	$664K	Sell	16,290 -3,286	-17%	-$136K	0.03%	464
2024 Q1	$827K	Sell	19,576 -68,529	-78%	-$2.8M	0.04%	358
2023 Q4	$3.57M	Buy	88,105 +1,546	+2%	+$59.3K	0.11%	135
2023 Q3	$3.24M	Buy	+86,559	New	+$3.42M	0.15%	121
2023 Q2	–	Sell	-77,497	Closed	-$3.11M	–	951
2023 Q1	$3.11M	Buy	+77,497	New	+$3.11M	0.13%	123
2022 Q4	–	Sell	-63,964	Closed	-$2.29M	–	946
2022 Q3	$2.29M	Buy	63,964 +55,811	+685%	+$2.21M	0.12%	158
2022 Q2	$316K	Buy	+8,153	New	+$331K	0.02%	598
2021 Q3	–	Sell	-14,129	Closed	-$562K	–	1087
2021 Q2	$562K	Buy	+14,129	New	+$562K	0.03%	557
2016 Q4	–	Sell	-6,335	Closed	-$171K	–	530
2016 Q3	$171K	Buy	+6,335	New	+$172K	0.02%	224