Mach-1 Financial Group’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	$581K	Buy	12,363 +614	+5%	+$29.5K	0.2%	71
2025 Q4	$541K	Buy	+11,749	New	+$539K	0.11%	161
2025 Q3	–	Sell	-10,562	Closed	-$472K	–	322
2025 Q2	$472K	Buy	+10,562	New	+$464K	0.14%	118
2025 Q1	–	Sell	-10,626	Closed	-$464K	–	245
2024 Q4	$464K	Sell	10,626 -4,823	-31%	-$218K	0.84%	28
2024 Q3	$703K	Buy	15,449 +2,017	+15%	+$87.5K	0.43%	29
2024 Q2	$547K	Buy	13,432 +3,207	+31%	+$132K	0.39%	32
2024 Q1	$432K	Sell	10,225 -131,078	-93%	-$5.35M	0.33%	31
2023 Q4	$5.73M	Sell	141,303 -24,963	-15%	-$957K	2.18%	6
2023 Q3	$6.22M	Buy	166,266 +154,258	+1,285%	+$6.09M	2.61%	7
2023 Q2	$481K	Buy	12,008 +8,176	+213%	+$327K	0.19%	153
2023 Q1	$145M	Buy	+3,832	New	+$154K	0.93%	27
2022 Q4	–	Sell	-3,671	Closed	-$131K	–	262
2022 Q3	$131K	Sell	3,671 -100	-3%	-$3.96K	0.14%	58
2022 Q2	$146K	Buy	+3,771	New	+$153K	0.1%	59