Paragon Financial Partners’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	$225K	Hold	4,688	–	–	0.13%	73
2025 Q4	$216K	Hold	4,688	–	–	0.13%	72
2025 Q3	$217K	Hold	4,688	–	–	0.14%	72
2025 Q2	$210K	Hold	4,688	–	–	0.14%	70
2025 Q1	$209K	Hold	4,688	–	–	0.16%	68
2024 Q4	$205K	Hold	4,688	–	–	0.15%	71
2024 Q3	$213K	Buy	+4,688	New	+$203K	0.16%	81
2024 Q1	–	Sell	-6,663	Closed	-$270K	–	82
2023 Q4	$270K	Hold	6,663	–	–	0.26%	64
2023 Q3	$249K	Hold	6,663	–	–	0.26%	69
2023 Q2	$267K	Hold	6,663	–	–	0.25%	68
2023 Q1	$268K	Hold	6,663	–	–	0.28%	66
2022 Q4	$266K	Hold	6,663	–	–	0.29%	63
2022 Q3	$238K	Hold	6,663	–	–	0.27%	66
2022 Q2	$259K	Hold	6,663	–	–	0.27%	68
2022 Q1	$282K	Hold	6,663	–	–	0.25%	70
2021 Q4	$287K	Buy	+6,663	New	+$276K	0.24%	70