Kraematon Investment 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	$3.49M	Sell	74,120 -942	-1%	-$45.2K	2.84%	6
2025 Q4	$3.46M	Sell	75,062 -128	-0.2%	-$5.88K	2.76%	10
2025 Q3	$3.48M	Sell	75,190 -663	-0.9%	-$30.3K	2.98%	8
2025 Q2	$3.39M	Sell	75,853 -861	-1%	-$37.9K	3.2%	7
2025 Q1	$3.42M	Sell	76,714 -857	-1%	-$38.1K	3.48%	5
2024 Q4	$3.39M	Sell	77,571 -960	-1%	-$43.4K	3.35%	6
2024 Q3	$3.57M	Sell	78,531 -3,970	-5%	-$172K	3.51%	6
2024 Q2	$3.36M	Sell	82,501 -1,022	-1%	-$42.2K	3.42%	6
2024 Q1	$3.53M	Sell	83,523 -2,085	-2%	-$85.1K	3.55%	6
2023 Q4	$3.47M	Sell	85,608 -3,744	-4%	-$144K	3.82%	6
2023 Q3	$3.34M	Sell	89,352 -2,823	-3%	-$112K	4.12%	4
2023 Q2	$3.7M	Sell	92,175 -2,579	-3%	-$103K	4.06%	5
2023 Q1	$3.81M	Sell	94,754 -663	-0.7%	-$26.6K	4.4%	4
2022 Q4	$3.81M	Buy	95,417 +130	+0.1%	+$5.08K	4.14%	4
2022 Q3	$3.41M	Sell	95,287 -1,634	-2%	-$64.7K	4.39%	3
2022 Q2	$3.76M	Sell	96,921 -887	-0.9%	-$36K	4.36%	3
2022 Q1	$4.14M	Buy	97,808 +1,320	+1%	+$54.9K	3.94%	3
2021 Q4	$4.15M	Buy	+96,488	New	+$3.99M	3.72%	5