Money Concepts Capital’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	$414K	Sell	8,795 -90	-1%	-$4.32K	0.02%	406
2025 Q4	$409K	Sell	8,885 -614	-6%	-$28.2K	0.02%	378
2025 Q3	$439K	Buy	9,499 +161	+2%	+$7.37K	0.03%	338
2025 Q2	$417K	Hold	9,338	–	–	0.03%	327
2025 Q1	$416K	Buy	9,338 +91	+1%	+$4.04K	0.03%	315
2024 Q4	$404K	Sell	9,247 -100	-1%	-$4.53K	0.03%	316
2024 Q3	$425K	Buy	9,347 +100	+1%	+$4.34K	0.03%	311
2024 Q2	$377K	Buy	9,247 +764	+9%	+$31.5K	0.03%	310
2024 Q1	$358K	Buy	8,483 +110	+1%	+$4.49K	0.03%	318
2023 Q4	$340K	Buy	+8,373	New	+$321K	0.03%	320
2023 Q2	–	Sell	-35,569	Closed	-$783K	–	397
2023 Q1	$783K	Sell	35,569 -55,361	-61%	-$2.22M	0.04%	249
2022 Q4	$3.63M	Buy	90,930 +80,258	+752%	+$3.13M	0.16%	127
2022 Q3	$382K	Buy	10,672 +953	+10%	+$37.7K	0.02%	331
2022 Q2	$382K	Sell	9,719 -71,385	-88%	-$2.89M	0.03%	315
2022 Q1	$3.43M	Buy	81,104 +74,021	+1,045%	+$3.08M	0.19%	106
2021 Q4	$305K	Buy	+7,083	New	+$293K	0.03%	406
2021 Q1	$1.61M	Buy	42,332 +34,529	+443%	+$1.25M	0.13%	166
2020 Q4	$274K	Buy	+7,803	New	+$264K	0.03%	370