Lion Street 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
2025 Q3	$1.08M	Buy	26,256 +15,836	+152%	+$725K	0.37%	50
2025 Q2	$466K	Buy	10,420 +11	+0.1%	+$484	0.14%	155
2025 Q1	$464K	Sell	10,409 -1,764	-14%	-$78.4K	0.15%	152
2024 Q4	$531K	Buy	12,173 +13	+0.1%	+$588	0.17%	126
2024 Q3	$553K	Buy	12,160 +24	+0.2%	+$1.04K	0.19%	118
2024 Q2	$495K	Sell	12,136 -235	-2%	-$9.7K	0.18%	120
2024 Q1	$502K	Hold	12,371	–	–	0.2%	108
2023 Q4	$502K	Buy	12,371 +15	+0.1%	+$575	0.21%	107
2023 Q3	$462K	Sell	12,356 -13,900	-53%	-$549K	0.15%	129
2023 Q2	$1.08M	Buy	26,256 +5,619	+27%	+$225K	0.36%	52
2023 Q1	$829K	Buy	20,637 +13,433	+186%	+$538K	0.26%	73
2022 Q4	$297K	Sell	7,204 -1,854	-20%	-$72.4K	0.16%	109
2022 Q3	$325K	Buy	9,058 +1,854	+26%	+$73.4K	0.16%	84
2022 Q2	$297K	Sell	7,204 -1,783	-20%	-$72.3K	0.16%	109
2022 Q1	$379K	Buy	8,987 +3	+0%	+$125	0.19%	87
2021 Q4	$386K	Buy	8,984 +730	+9%	+$30.2K	0.19%	85
2021 Q3	$323K	Buy	+8,254	New	+$335K	0.17%	96