Mariner’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	$21.3M	Sell	453,295 -9,061	-2%	-$435K	0.02%	450
2025 Q4	$21.3M	Buy	462,356 +4,555	+1%	+$209K	0.03%	430
2025 Q3	$21.2M	Sell	457,801 -22,716	-5%	-$1.04M	0.03%	401
2025 Q2	$21.5M	Buy	480,517 +21,922	+5%	+$964K	0.03%	389
2025 Q1	$20.4M	Buy	458,595 +14,530	+3%	+$646K	0.03%	374
2024 Q4	$19.4M	Buy	444,065 +25,212	+6%	+$1.14M	0.03%	376
2024 Q3	$19.1M	Sell	418,853 -13,946	-3%	-$605K	0.03%	372
2024 Q2	$17.6M	Sell	432,799 -5,071	-1%	-$209K	0.03%	354
2024 Q1	$18.5M	Sell	437,870 -33,448	-7%	-$1.37M	0.04%	343
2023 Q4	$19.1M	Sell	471,318 -202,285	-30%	-$7.76M	0.05%	316
2023 Q3	$25.2M	Sell	673,603 -4,780	-0.7%	-$189K	0.07%	248
2023 Q2	$27.2M	Sell	678,383 -17,409	-3%	-$697K	0.07%	238
2023 Q1	$27.9M	Sell	695,792 -125,211	-15%	-$5.02M	0.08%	234
2022 Q4	$32.8M	Buy	821,003 +783,981	+2,118%	+$30.6M	0.11%	199
2022 Q3	$1.32M	Buy	37,022 +4,111	+12%	+$163K	0.01%	940
2022 Q2	$1.28M	Sell	32,911 -424	-1%	-$17.2K	0.01%	838
2022 Q1	$1.41M	Buy	33,335 +8,624	+35%	+$359K	0.01%	833
2021 Q4	$1.06M	Buy	+24,711	New	+$1.02M	﹤0.01%	811