Mission Creek Capital Partners’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 Q4	–	Sell	-4,486	Closed	-$207K	–	217
2025 Q3	$207K	Sell	4,486 -3,205	-42%	-$147K	0.04%	199
2025 Q2	$344K	Buy	7,691 +30	+0.4%	+$1.32K	0.08%	158
2025 Q1	$342K	Sell	7,661 -1,796	-19%	-$79.8K	0.08%	158
2024 Q4	$413K	Buy	9,457 +44	+0.5%	+$1.99K	0.09%	168
2024 Q3	$428K	Buy	9,413 +80	+0.9%	+$3.47K	0.1%	164
2024 Q2	$380K	Hold	9,333	–	–	0.1%	154
2024 Q1	$394K	Sell	9,333 -300	-3%	-$12.2K	0.1%	176
2023 Q4	$391K	Sell	9,633 -635	-6%	-$24.4K	0.1%	169
2023 Q3	$384K	Buy	10,268 +36	+0.4%	+$1.42K	0.13%	163
2023 Q2	$410K	Sell	10,232 -184	-2%	-$7.36K	0.13%	164
2023 Q1	$418K	Sell	10,416 -120	-1%	-$4.81K	0.14%	164
2022 Q4	$420K	Buy	10,536 +48	+0.5%	+$1.87K	0.15%	160
2022 Q3	$375K	Buy	10,488 +38	+0.4%	+$1.5K	0.14%	159
2022 Q2	$406K	Buy	10,450 +543	+5%	+$22K	0.14%	167
2022 Q1	$419K	Sell	9,907 -859	-8%	-$35.7K	0.11%	177
2021 Q4	$463K	Sell	10,766 -454	-4%	-$18.8K	0.09%	183
2021 Q3	$440K	Sell	11,220 -230	-2%	-$9.34K	0.08%	187
2021 Q2	$455K	Buy	11,450 +34	+0.3%	+$1.35K	0.07%	171
2021 Q1	$434K	Buy	11,416 +33	+0.3%	+$1.19K	0.06%	169
2020 Q4	$399K	Buy	11,383 +42	+0.4%	+$1.42K	0.12%	159
2020 Q3	$357K	Buy	11,341 +42	+0.4%	+$1.33K	0.14%	158
2020 Q2	$343K	Buy	11,299 +51	+0.5%	+$1.52K	0.18%	128
2020 Q1	$311K	Buy	11,248 +48	+0.4%	+$1.61K	0.17%	125
2019 Q4	$404K	Buy	+11,200	New	+$394K	0.18%	130