Merit 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	$12.8M	Buy	271,316 +8,832	+3%	+$424K	0.09%	193
2025 Q4	$12.1M	Buy	262,484 +236,828	+923%	+$10.9M	0.1%	173
2025 Q3	$1.19M	Buy	25,656 +17,206	+204%	+$787K	0.01%	779
2025 Q2	$378K	Buy	8,450 +181	+2%	+$7.96K	﹤0.01%	1230
2025 Q1	$369K	Sell	8,269 -919	-10%	-$40.8K	0.01%	1055
2024 Q4	$401K	Sell	9,188 -1,811	-16%	-$82K	0.01%	801
2024 Q3	$500K	Buy	10,999 +551	+5%	+$23.9K	0.01%	555
2024 Q2	$426K	Sell	10,448 -2,968	-22%	-$123K	0.01%	621
2024 Q1	$552K	Sell	13,416 -6,340	-32%	-$259K	0.01%	550
2023 Q4	$801K	Sell	19,756 -35,614	-64%	-$1.37M	0.02%	365
2023 Q3	$2.07M	Sell	55,370 -21,396	-28%	-$845K	0.07%	213
2023 Q2	$3.08M	Buy	76,766 +36,203	+89%	+$1.45M	0.1%	157
2023 Q1	$1.63M	Sell	40,563 -1,135	-3%	-$45.5K	0.06%	227
2022 Q4	$1.66M	Sell	41,698 -2,025	-5%	-$79.1K	0.06%	219
2022 Q3	$1.56M	Buy	43,723 +37,604	+615%	+$1.49M	0.07%	189
2022 Q2	$237K	Buy	+6,119	New	+$248K	0.01%	489
2019 Q4	–	Sell	-83,602	Closed	-$2.92M	–	240
2019 Q3	$2.92M	Buy	+83,602	New	+$2.85M	0.32%	18