Operose Advisors’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	$82.5K	Hold	1,755	–	–	0.02%	239
2025 Q4	$80.9K	Hold	1,755	–	–	0.02%	245
2025 Q3	$81.2K	Hold	1,755	–	–	0.02%	219
2025 Q2	$78.4K	Hold	1,755	–	–	0.02%	199
2025 Q1	$78.3K	Hold	1,755	–	–	0.03%	183
2024 Q4	$76.6K	Hold	1,755	–	–	0.03%	183
2024 Q3	$79.8K	Hold	1,755	–	–	0.03%	213
2024 Q2	$71.5K	Hold	1,755	–	–	0.03%	203
2024 Q1	$74.1K	Hold	1,755	–	–	0.03%	213
2023 Q4	$71.2K	Hold	1,755	–	–	0.03%	190
2023 Q3	$65.6K	Hold	1,755	–	–	0.03%	258
2023 Q2	$70.4K	Hold	1,755	–	–	0.03%	144
2023 Q1	$70.5K	Hold	1,755	–	–	0.04%	138
2022 Q4	$70K	Hold	1,755	–	–	0.04%	134
2022 Q3	$63K	Hold	1,755	–	–	0.04%	134
2022 Q2	$68K	Hold	1,755	–	–	0.05%	122
2022 Q1	$74K	Hold	1,755	–	–	0.05%	122
2021 Q4	$76K	Buy	+1,755	New	+$72.6K	0.06%	109