OneDigital Investment Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

OneDigital Investment Advisors’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Buy	24,308 +10,592	+77%	+$509K	0.01%	640
2025 Q4	$632K	Buy	13,716 +4,563	+50%	+$210K	0.01%	854
2025 Q3	$423K	Hold	9,153	–	–	﹤0.01%	1010
2025 Q2	$409K	Sell	9,153 -2,741	-23%	-$121K	﹤0.01%	992
2025 Q1	$530K	Sell	11,894 -60,672	-84%	-$2.7M	0.01%	836
2024 Q4	$3.17M	Buy	72,566 +11,281	+18%	+$510K	0.04%	325
2024 Q3	$2.79M	Buy	61,285 +3,233	+6%	+$140K	0.03%	359
2024 Q2	$2.37M	Sell	58,052 -2,574	-4%	-$106K	0.03%	378
2024 Q1	$2.56M	Sell	60,626 -1,414	-2%	-$57.7K	0.04%	284
2023 Q4	$2.52M	Buy	62,040 +3,308	+6%	+$127K	0.04%	273
2023 Q3	$2.2M	Sell	58,732 -2,749	-4%	-$109K	0.05%	266
2023 Q2	$2.46M	Sell	61,481 -396	-0.6%	-$15.8K	0.05%	240
2023 Q1	$2.48M	Sell	61,877 -4,606	-7%	-$185K	0.06%	241
2022 Q4	$2.65M	Buy	66,483 +3,418	+5%	+$133K	0.08%	212
2022 Q3	$2.26M	Sell	63,065 -25,741	-29%	-$1.02M	0.08%	174
2022 Q2	$3.45M	Sell	88,806 -9,053	-9%	-$367K	0.15%	99
2022 Q1	$4.14M	Sell	97,859 -17,714	-15%	-$737K	0.16%	90
2021 Q4	$4.97M	Sell	115,573 -1,122	-1%	-$46.4K	0.18%	77
2021 Q3	$4.57M	Sell	116,695 -390	-0.3%	-$15.8K	0.18%	78
2021 Q2	$4.66M	Sell	117,085 -11,369	-9%	-$452K	0.19%	75
2021 Q1	$4.88M	Sell	128,454 -43,282	-25%	-$1.56M	0.23%	69
2020 Q4	$6.02M	Sell	171,736 -9,914	-5%	-$335K	0.31%	56
2020 Q3	$5.71M	Sell	181,650 -28,136	-13%	-$892K	0.4%	52
2020 Q2	$6.36M	Buy	209,786 +1,190	+0.6%	+$35.4K	0.46%	48
2020 Q1	$5.77M	Buy	208,596 +14,796	+8%	+$497K	0.52%	41
2019 Q4	$6.98M	Buy	193,800 +8,609	+5%	+$303K	0.55%	39
2019 Q3	$6.46M	Buy	185,191 +3,530	+2%	+$120K	0.58%	34
2019 Q2	$6.13M	Buy	181,661 +12,962	+8%	+$429K	0.47%	38
2019 Q1	$5.48M	Buy	168,699 +30,180	+22%	+$945K	0.8%	22
2018 Q4	$4.03M	Buy	138,519 +138,462	+242,916%	+$4.26M	0.68%	30
2018 Q3	$2K	Buy	+57	New	+$1.79K	﹤0.01%	987