Guerra Pan 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	$281K	Sell	5,978 -1,150	-16%	-$55.2K	0.17%	93
2025 Q4	$328K	Sell	7,128 -20	-0.3%	-$918	0.19%	86
2025 Q3	$331K	Sell	7,148 -1,000	-12%	-$45.8K	0.2%	86
2025 Q2	$364K	Hold	8,148	–	–	0.24%	80
2025 Q1	$363K	Hold	8,148	–	–	0.29%	76
2024 Q4	$356K	Sell	8,148 -17	-0.2%	-$769	0.26%	77
2024 Q3	$371K	Hold	8,165	–	–	0.3%	75
2024 Q2	$333K	Hold	8,165	–	–	0.28%	77
2024 Q1	$345K	Buy	8,165 +207	+3%	+$8.45K	0.32%	75
2023 Q4	$323K	Sell	7,958 -15	-0.2%	-$575	0.31%	76
2023 Q3	$298K	Sell	7,973 -350	-4%	-$13.8K	0.34%	68
2023 Q2	$334K	Hold	8,323	–	–	0.37%	67
2023 Q1	$334K	Hold	8,323	–	–	0.42%	64
2022 Q4	$332K	Sell	8,323 -20	-0.2%	-$781	0.45%	61
2022 Q3	$299K	Hold	8,343	–	–	0.44%	61
2022 Q2	$339K	Hold	8,343	–	–	0.42%	63
2022 Q1	$344K	Hold	8,343	–	–	0.42%	62
2021 Q4	$359K	Buy	+8,343	New	+$345K	0.36%	71