Raleigh Capital 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	$45.9K	Buy	976 +5	+0.5%	+$240	0.02%	283
2025 Q4	$44.7K	Buy	971 +42	+5%	+$1.93K	0.02%	292
2025 Q3	$43K	Buy	929 +4	+0.4%	+$183	0.02%	275
2025 Q2	$41.3K	Sell	925 -168	-15%	-$7.39K	0.02%	282
2025 Q1	$48.7K	Buy	1,093 +25	+2%	+$1.11K	0.02%	275
2024 Q4	$46.6K	Buy	1,068 +10	+0.9%	+$453	0.02%	329
2024 Q3	$48.1K	Buy	1,058 +205	+24%	+$8.89K	0.02%	323
2024 Q2	$34.8K	Buy	853 +5	+0.6%	+$206	0.01%	349
2024 Q1	$35.8K	Sell	848 -1,935	-70%	-$79K	0.02%	345
2023 Q4	$113K	Buy	2,783 +98	+4%	+$3.76K	0.05%	218
2023 Q3	$100K	Buy	2,685 +12	+0.4%	+$474	0.05%	210
2023 Q2	$107K	Sell	2,673 -462	-15%	-$18.5K	0.05%	208
2023 Q1	$126K	Buy	3,135 +505	+19%	+$20.2K	0.06%	208
2022 Q4	$105K	Buy	2,630 +31	+1%	+$1.21K	0.05%	211
2022 Q3	$93K	Sell	2,599 -14	-0.5%	-$554	0.05%	214
2022 Q2	$101K	Sell	2,613 -68	-3%	-$2.76K	0.06%	223
2022 Q1	$113K	Buy	2,681 +284	+12%	+$11.8K	0.06%	216
2021 Q4	$103K	Buy	+2,397	New	+$99.2K	0.11%	115