Nations 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	$283K	Buy	6,021 +10	+0.2%	+$480	0.01%	662
2025 Q4	$277K	Buy	6,011 +1,111	+23%	+$51K	0.01%	650
2025 Q3	$227K	Buy	4,900 +9	+0.2%	+$412	0.01%	647
2025 Q2	$219K	Buy	4,891 +9	+0.2%	+$396	0.02%	630
2025 Q1	$218K	Sell	4,882 -16,762	-77%	-$745K	0.02%	592
2024 Q4	$945K	Sell	21,644 -872	-4%	-$39.5K	0.07%	289
2024 Q3	$1.02M	Buy	22,516 +754	+3%	+$32.7K	0.07%	274
2024 Q2	$887K	Sell	21,762 -29,114	-57%	-$1.2M	0.07%	282
2024 Q1	$2.15M	Sell	50,876 -2,109	-4%	-$86.1K	0.18%	132
2023 Q4	$2.15M	Sell	52,985 -452	-0.8%	-$17.3K	0.2%	123
2023 Q3	$2M	Sell	53,437 -14,597	-21%	-$577K	0.2%	123
2023 Q2	$2.73M	Sell	68,034 -997	-1%	-$39.9K	0.27%	91
2023 Q1	$2.77M	Buy	69,031 +26,567	+63%	+$1.06M	0.29%	83
2022 Q4	$1.69M	Buy	42,464 +8,248	+24%	+$322K	0.19%	135
2022 Q3	$1.23M	Buy	34,216 +3,315	+11%	+$131K	0.18%	140
2022 Q2	$1.2M	Buy	30,901 +16,119	+109%	+$653K	0.16%	155
2022 Q1	$625K	Buy	14,782 +9,281	+169%	+$386K	0.08%	277
2021 Q4	$237K	Buy	+5,501	New	+$228K	0.03%	434
2019 Q4	–	Sell	-17,830	Closed	-$625K	–	292
2019 Q3	$625K	Buy	17,830 +1,519	+9%	+$51.8K	0.22%	138
2019 Q2	$550K	Buy	16,311 +919	+6%	+$30.4K	0.36%	78
2019 Q1	$500K	Buy	15,392 +7,926	+106%	+$248K	0.34%	82
2018 Q4	$217K	Buy	+7,466	New	+$229K	0.17%	145
2018 Q1	–	Sell	-21,422	Closed	-$661K	–	154
2017 Q4	$661K	Buy	21,422 +328	+2%	+$9.99K	0.61%	49
2017 Q3	$628K	Buy	21,094 +1,921	+10%	+$56.6K	0.61%	48
2017 Q2	$561K	Sell	19,173 -825	-4%	-$24.1K	0.46%	64
2017 Q1	$580K	Buy	19,998 +1,079	+6%	+$31K	0.57%	56
2016 Q4	$530K	Buy	18,919 +182	+1%	+$4.96K	0.57%	55
2016 Q3	$506K	Buy	+18,737	New	+$510K	0.5%	60