O'Shaughnessy Asset Management’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	$1.94M	Sell	41,236 -5,352	-11%	-$257K	0.01%	899
2025 Q4	$2.15M	Buy	46,588 +3,190	+7%	+$146K	0.01%	809
2025 Q3	$2.01M	Buy	43,398 +16,617	+62%	+$760K	0.01%	827
2025 Q2	$1.2M	Buy	26,781 +2,436	+10%	+$107K	0.01%	987
2025 Q1	$1.09M	Buy	24,345 +11,141	+84%	+$495K	0.01%	950
2024 Q4	$576K	Buy	13,204 +970	+8%	+$43.9K	﹤0.01%	1219
2024 Q3	$556K	Buy	12,234 +787	+7%	+$34.1K	0.01%	1177
2024 Q2	$466K	Buy	11,447 +2,843	+33%	+$117K	﹤0.01%	1156
2024 Q1	$363K	Buy	8,604 +1,935	+29%	+$79K	﹤0.01%	1234
2023 Q4	$270K	Buy	6,669 +581	+10%	+$22.3K	﹤0.01%	1259
2023 Q3	$228K	Hold	6,088	–	–	﹤0.01%	1231
2023 Q2	$244K	Hold	6,088	–	–	﹤0.01%	1135
2023 Q1	$244K	Sell	6,088 -389	-6%	-$15.6K	﹤0.01%	1131
2022 Q4	$258K	Buy	6,477 +24	+0.4%	+$937	﹤0.01%	1025
2022 Q3	$231K	Sell	6,453 -1	-0%	-$40	﹤0.01%	1025
2022 Q2	$250K	Sell	6,454 -22	-0.3%	-$892	﹤0.01%	944
2022 Q1	$274K	Buy	6,476 +23	+0.4%	+$957	﹤0.01%	930
2021 Q4	$278K	Buy	6,453 +4,255	+194%	+$176K	﹤0.01%	904
2021 Q3	$86K	Buy	2,198 +389	+22%	+$15.8K	﹤0.01%	1429
2021 Q2	$72K	Buy	+1,809	New	+$71.9K	﹤0.01%	1442