Fountainhead AM’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	$664K	Sell	14,119 -607	-4%	-$29.2K	0.6%	39
2025 Q4	$679K	Sell	14,726 -90,281	-86%	-$4.15M	1.01%	27
2025 Q3	$4.86M	Sell	105,007 -749	-0.7%	-$34.3K	0.64%	27
2025 Q2	$4.73M	Sell	105,756 -8,757	-8%	-$385K	0.69%	26
2025 Q1	$5.11M	Sell	114,513 -97,078	-46%	-$4.31M	0.83%	20
2024 Q4	$9.23M	Sell	211,591 -4,167	-2%	-$189K	1.69%	18
2024 Q3	$9.81M	Sell	215,758 -5,331	-2%	-$231K	2.06%	18
2024 Q2	$9.01M	Sell	221,089 -77,975	-26%	-$3.22M	2.14%	18
2024 Q1	$12.6M	Sell	299,064 -174,029	-37%	-$7.1M	3.11%	13
2023 Q4	$19.2M	Buy	473,093 +27,164	+6%	+$1.04M	5.27%	6
2023 Q3	$16.7M	Buy	445,929 +18,687	+4%	+$738K	5.84%	4
2023 Q2	$17.1M	Buy	427,242 +6,353	+2%	+$254K	6.12%	4
2023 Q1	$16.9M	Sell	420,889 -160	-0%	-$6.41K	6.61%	3
2022 Q4	$16.8M	Sell	421,049 -24,441	-5%	-$954K	7.56%	3
2022 Q3	$15.9M	Sell	445,490 -68,529	-13%	-$2.71M	8.04%	3
2022 Q2	$19.9M	Sell	514,019 -14,976	-3%	-$607K	10.82%	2
2022 Q1	$22.4M	Sell	528,995 -12,608	-2%	-$525K	9.93%	2
2021 Q4	$23.3M	Buy	541,603 +22,391	+4%	+$927K	10.13%	2
2021 Q3	$20.4M	Buy	519,212 +68,200	+15%	+$2.77M	9.85%	3
2021 Q2	$17.1M	Sell	451,012 -285	-0.1%	-$11.3K	9.11%	3
2021 Q1	$17.1M	Buy	451,297 +36,590	+9%	+$1.32M	9.12%	3
2020 Q4	$14.5M	Buy	+414,707	New	+$14M	9.06%	4