Integrated Advisors Network’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	$594K	Sell	12,620 -2,205	-15%	-$106K	0.03%	430
2025 Q4	$683K	Sell	14,825 -1,248	-8%	-$57.3K	0.03%	418
2025 Q3	$743K	Sell	16,073 -410	-2%	-$18.8K	0.03%	429
2025 Q2	$737K	Sell	16,483 -2,262	-12%	-$99.5K	0.03%	421
2025 Q1	$836K	Sell	18,745 -2,098	-10%	-$93.2K	0.04%	348
2024 Q4	$910K	Sell	20,843 -2,299	-10%	-$104K	0.04%	318
2024 Q3	$1.05M	Sell	23,142 -1,462	-6%	-$63.4K	0.05%	306
2024 Q2	$1M	Sell	24,604 -1,394	-5%	-$57.5K	0.05%	305
2024 Q1	$1.1M	Buy	25,998 +1,023	+4%	+$41.8K	0.06%	296
2023 Q4	$1.01M	Sell	24,975 -617	-2%	-$23.7K	0.06%	290
2023 Q3	$957K	Buy	25,592 +1,036	+4%	+$40.9K	0.06%	289
2023 Q2	$984K	Sell	24,556 -1,671	-6%	-$66.9K	0.06%	295
2023 Q1	$1.05M	Sell	26,227 -2,724	-9%	-$109K	0.06%	283
2022 Q4	$1.16M	Sell	28,951 -8,247	-22%	-$322K	0.07%	262
2022 Q3	$1.33M	Buy	37,198 +329	+0.9%	+$13K	0.09%	233
2022 Q2	$1.43M	Buy	36,869 +6,380	+21%	+$259K	0.09%	228
2022 Q1	$1.29M	Buy	30,489 +3,858	+14%	+$161K	0.08%	262
2021 Q4	$1.15M	Buy	26,631 +362	+1%	+$15K	0.07%	255
2021 Q3	$1.03M	Buy	26,269 +17,116	+187%	+$695K	0.07%	249
2021 Q2	$364K	Buy	9,153 +1,501	+20%	+$59.7K	0.03%	426
2021 Q1	$291K	Buy	+7,652	New	+$277K	0.03%	439