J.W. Cole 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	$3.63M	Buy	77,243 +9,467	+14%	+$455K	0.12%	150
2025 Q4	$3.09M	Buy	67,776 +1,095	+2%	+$50.3K	0.07%	262
2025 Q3	$3.08M	Buy	66,681 +134	+0.2%	+$6.13K	0.06%	317
2025 Q2	$2.97M	Sell	66,547 -896	-1%	-$39.4K	0.06%	295
2025 Q1	$3.01M	Buy	67,443 +3,467	+5%	+$154K	0.09%	222
2024 Q4	$2.79M	Sell	63,976 -327	-0.5%	-$14.8K	0.11%	176
2024 Q3	$2.93M	Buy	64,303 +2,289	+4%	+$99.3K	0.12%	171
2024 Q2	$2.53M	Buy	62,014 +818	+1%	+$33.8K	0.12%	176
2024 Q1	$2.58M	Sell	61,196 -3,352	-5%	-$137K	0.13%	170
2023 Q4	$2.62M	Sell	64,548 -7,616	-11%	-$292K	0.15%	155
2023 Q3	$2.7M	Sell	72,164 -3,459	-5%	-$137K	0.2%	124
2023 Q2	$3.03M	Buy	75,623 +7,969	+12%	+$319K	0.22%	113
2023 Q1	$2.72M	Buy	67,654 +55	+0.1%	+$2.2K	0.19%	133
2022 Q4	$2.7M	Sell	67,599 -522	-0.8%	-$20.4K	0.21%	124
2022 Q3	$2.44M	Sell	68,121 -229	-0.3%	-$9.06K	0.2%	123
2022 Q2	$2.65M	Buy	68,350 +5,163	+8%	+$209K	0.21%	119
2022 Q1	$2.67M	Buy	63,187 +7,495	+13%	+$312K	0.18%	137
2021 Q4	$2.4M	Buy	55,692 +3,434	+7%	+$142K	0.16%	158
2021 Q3	$2.05M	Sell	52,258 -5,523	-10%	-$224K	0.15%	100
2021 Q2	$2.3M	Sell	57,781 -5,021	-8%	-$200K	0.18%	129
2021 Q1	$2.38M	Buy	62,802 +4,244	+7%	+$153K	0.23%	107
2020 Q4	$2.05M	Buy	58,558 +48,805	+500%	+$1.65M	0.21%	113
2020 Q3	$307K	Sell	9,753 -22,399	-70%	-$710K	0.02%	536
2020 Q2	$975K	Buy	+32,152	New	+$956K	0.15%	165
2020 Q1	–	Sell	-25,293	Closed	-$911K	–	245
2019 Q4	$911K	Buy	+25,293	New	+$891K	0.11%	199