Keystone Financial Group (Kentucky)’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	$1.62M	Buy	34,452 +4,116	+14%	+$198K	0.11%	145
2025 Q4	$1.4M	Buy	30,336 +2,346	+8%	+$108K	0.1%	139
2025 Q3	$1.29M	Buy	27,990 +1,551	+6%	+$71K	0.1%	133
2025 Q2	$1.18M	Sell	26,439 -2,318	-8%	-$102K	0.11%	135
2025 Q1	$1.28M	Buy	28,757 +4,501	+19%	+$200K	0.13%	113
2024 Q4	$1.06M	Buy	24,256 +1,828	+8%	+$82.7K	0.1%	138
2024 Q3	$1.02M	Buy	+22,428	New	+$973K	0.13%	122
2024 Q2	–	Sell	-19,939	Closed	-$842K	–	209
2024 Q1	$842K	Buy	19,939 +411	+2%	+$16.8K	0.12%	129
2023 Q4	$792K	Buy	19,528 +374	+2%	+$14.3K	0.14%	116
2023 Q3	$716K	Buy	19,154 +1,386	+8%	+$54.8K	0.12%	123
2023 Q2	$712K	Buy	+17,768	New	+$711K	0.12%	123
2022 Q4	$708K	Hold	17,738	–	–	0.14%	117
2022 Q3	$635K	Sell	17,738 -30,249	-63%	-$1.2M	0.13%	126
2022 Q2	$1.86M	Sell	47,987 -74	-0.2%	-$3K	0.37%	69
2022 Q1	$2.03M	Buy	48,061 +331	+0.7%	+$13.8K	0.35%	69
2021 Q4	$2.05M	Sell	47,730 -1,205	-2%	-$49.9K	0.34%	66
2021 Q3	$1.92M	Buy	48,935 +398	+0.8%	+$16.2K	0.35%	68
2021 Q2	$1.93M	Buy	48,537 +58	+0.1%	+$2.31K	0.35%	66
2021 Q1	$1.84M	Sell	48,479 -5,487	-10%	-$198K	0.36%	65
2020 Q4	$1.89M	Sell	53,966 -13,940	-21%	-$471K	0.39%	57
2020 Q3	$2.14M	Sell	67,906 -656	-1%	-$20.8K	0.52%	46
2020 Q2	$2.08M	Sell	68,562 -110	-0.2%	-$3.27K	0.57%	40
2020 Q1	$1.9M	Buy	68,672 +7,787	+13%	+$262K	0.63%	39
2019 Q4	$2.19M	Buy	60,885 +48,593	+395%	+$1.71M	0.59%	45
2019 Q3	$429K	Buy	12,292 +5,918	+93%	+$202K	0.13%	133
2019 Q2	$215K	Buy	+6,374	New	+$211K	0.07%	206