Kozak & Associates’s First Trust Value Line Dividend Fund FVD Stock Holding History

Kozak & Associates’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28	Buy	+1	New	+$48	﹤0.01%	430
2024 Q3	–	Sell	-631	Closed	-$27.4K	–	389
2024 Q2	$25.6K	Buy	631 +4	+0.6%	+$165	0.01%	161
2024 Q1	$26.6K	Sell	627 -587	-48%	-$24K	0.01%	163
2023 Q4	$48.7K	Sell	1,214 -172	-12%	-$6.6K	0.02%	132
2023 Q3	$51.3K	Sell	1,386 -168	-11%	-$6.64K	0.02%	135
2023 Q2	$62.5K	Sell	1,554 -131	-8%	-$5.24K	0.03%	127
2023 Q1	$67.7K	Sell	1,685 -432	-20%	-$17.3K	0.03%	126
2022 Q4	$84K	Hold	2,117	–	–	0.04%	119
2022 Q3	$76K	Sell	2,117 -282	-12%	-$11.2K	0.05%	118
2022 Q2	$93K	Sell	2,399 -383	-14%	-$15.5K	0.06%	112
2022 Q1	$113K	Hold	2,782	–	–	0.07%	107
2021 Q4	$113K	Buy	2,782 +15	+0.5%	+$621	0.07%	107
2021 Q3	$116K	Buy	+2,767	New	+$112K	0.07%	106

Other funds holding FVD

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return