Pinnacle Family 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	$611K	Buy	12,984 +111	+0.9%	+$5.33K	0.29%	60
2025 Q4	$593K	Sell	12,873 -30	-0.2%	-$1.38K	0.26%	70
2025 Q3	$597K	Sell	12,903 -4,767	-27%	-$218K	0.26%	58
2025 Q2	$790K	Sell	17,670 -9,670	-35%	-$425K	0.38%	47
2025 Q1	$1.22M	Buy	27,340 +5,341	+24%	+$237K	0.66%	37
2024 Q4	$960K	Sell	21,999 -508	-2%	-$23K	0.46%	44
2024 Q3	$1.02M	Sell	22,507 -816	-3%	-$35.4K	0.53%	41
2024 Q2	$950K	Buy	23,323 +9,344	+67%	+$386K	0.53%	34
2024 Q1	$590K	Buy	13,979 +258	+2%	+$10.5K	0.31%	50
2023 Q4	$557K	Sell	13,721 -332	-2%	-$12.7K	0.33%	49
2023 Q3	$525K	Buy	14,053 +3,788	+37%	+$150K	0.3%	49
2023 Q2	$451K	Sell	10,265 -945	-8%	-$37.8K	0.24%	68
2023 Q1	$450K	Buy	11,210 +3,144	+39%	+$126K	0.27%	66
2022 Q4	$322K	Sell	8,066 -156	-2%	-$6.09K	0.23%	75
2022 Q3	$294K	Buy	8,222 +95	+1%	+$3.76K	0.25%	66
2022 Q2	$315K	Buy	8,127 +102	+1%	+$4.13K	0.26%	69
2022 Q1	$339K	Sell	8,025 -58	-0.7%	-$2.41K	0.18%	91
2021 Q4	$348K	Sell	8,083 -908	-10%	-$37.6K	0.16%	78
2021 Q3	$352K	Sell	8,991 -791	-8%	-$32.1K	0.16%	92
2021 Q2	$389K	Sell	9,782 -1,939	-17%	-$77.1K	0.17%	80
2021 Q1	$445K	Buy	11,721 +1,646	+16%	+$59.5K	0.23%	71
2020 Q4	$353K	Buy	+10,075	New	+$341K	0.22%	82