Foundations Investment 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	$1.64M	Buy	34,846 +846	+2%	+$40.6K	0.02%	413
2025 Q4	$1.57M	Sell	34,000 -3,853	-10%	-$177K	0.02%	402
2025 Q3	$1.75M	Sell	37,853 -4,710	-11%	-$216K	0.03%	340
2025 Q2	$1.9M	Buy	42,563 +18,384	+76%	+$808K	0.03%	315
2025 Q1	$1.08M	Sell	24,179 -368	-1%	-$16.4K	0.02%	389
2024 Q4	$1.07M	Buy	24,547 +661	+3%	+$29.9K	0.02%	383
2024 Q3	$1.09M	Sell	23,886 -111	-0.5%	-$4.82K	0.02%	351
2024 Q2	$978K	Sell	23,997 -3,741	-13%	-$154K	0.02%	339
2024 Q1	$1.17M	Sell	27,738 -57,444	-67%	-$2.35M	0.03%	297
2023 Q4	$3.47M	Sell	85,182 -27,699	-25%	-$1.06M	0.09%	164
2023 Q3	$4.22M	Buy	112,881 +6,317	+6%	+$250K	0.13%	127
2023 Q2	$4.27M	Buy	106,564 +2,758	+3%	+$110K	0.14%	102
2023 Q1	$4.17M	Buy	103,806 +13,067	+14%	+$524K	0.15%	95
2022 Q4	$3.62M	Sell	90,739 -6,252	-6%	-$244K	0.14%	78
2022 Q3	$3.47M	Sell	96,991 -8,396	-8%	-$332K	0.15%	63
2022 Q2	$4.11M	Buy	+105,387	New	+$4.27M	0.17%	65