OneAscent Financial Services’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	$3.34M	Sell	71,088 -1,339	-2%	-$64.3K	0.18%	85
2025 Q4	$3.34M	Sell	72,427 -99	-0.1%	-$4.55K	0.31%	55
2025 Q3	$3.35M	Buy	72,526 +783	+1%	+$35.8K	0.41%	47
2025 Q2	$3.21M	Buy	71,743 +5,756	+9%	+$253K	0.23%	74
2025 Q1	$2.94M	Buy	65,987 +1,566	+2%	+$69.6K	0.19%	84
2024 Q4	$2.81M	Buy	+64,421	New	+$2.92M	0.24%	71
2024 Q3	–	Sell	-41,434	Closed	-$1.69M	–	238
2024 Q2	$1.69M	Buy	41,434 +584	+1%	+$24.1K	0.24%	53
2024 Q1	$1.73M	Buy	40,850 +3,198	+8%	+$131K	0.19%	76
2023 Q4	$1.53M	Buy	37,652 +3,012	+9%	+$116K	0.19%	75
2023 Q3	$1.29M	Buy	34,640 +18	+0.1%	+$711	0.34%	56
2023 Q2	$1.39M	Buy	34,622 +4,387	+15%	+$176K	0.62%	20
2023 Q1	$1.21M	Buy	30,235 +6,060	+25%	+$243K	0.49%	27
2022 Q4	$965K	Sell	24,175 -53,061	-69%	-$2.07M	0.41%	33
2022 Q3	$2.76M	Buy	77,236 +25,322	+49%	+$1M	1.1%	19
2022 Q2	$2.02M	Buy	+51,914	New	+$2.1M	0.91%	16