RDA Financial Network’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 Q2	$310K	Buy	6,438 +25	+0.4%	+$1.19K	0.07%	217
2026 Q1	$302K	Hold	6,413	–	–	0.08%	213
2025 Q4	$296K	Buy	6,413 +125	+2%	+$5.74K	0.07%	214
2025 Q3	$291K	Sell	6,288 -790	-11%	-$36.1K	0.07%	216
2025 Q2	$316K	Sell	7,078 -430	-6%	-$18.9K	0.09%	198
2025 Q1	$335K	Sell	7,508 -5	-0.1%	-$222	0.1%	177
2024 Q4	$328K	Sell	7,513 -250	-3%	-$11.3K	0.1%	184
2024 Q3	$353K	Hold	7,763	–	–	0.11%	173
2024 Q2	$316K	Buy	7,763 +100	+1%	+$4.13K	0.1%	176
2024 Q1	$324K	Sell	7,663 -109	-1%	-$4.45K	0.11%	168
2023 Q4	$315K	Hold	7,772	–	–	0.12%	173
2023 Q3	$291K	Sell	7,772 -151	-2%	-$5.97K	0.13%	168
2023 Q2	$318K	Sell	7,923 -425	-5%	-$17K	0.13%	158
2023 Q1	$335K	Hold	8,348	–	–	0.15%	142
2022 Q4	$333K	Hold	8,348	–	–	0.17%	140
2022 Q3	$299K	Sell	8,348 -50	-0.6%	-$1.98K	0.16%	142
2022 Q2	$326K	Hold	8,398	–	–	0.16%	143
2022 Q1	$355K	Hold	8,398	–	–	0.15%	149
2021 Q4	$361K	Hold	8,398	–	–	0.15%	153
2021 Q3	$329K	Hold	8,398	–	–	0.14%	158
2021 Q2	$334K	Sell	8,398 -400	-5%	-$15.9K	0.15%	155
2021 Q1	$334K	Sell	8,798 -500	-5%	-$18.1K	0.14%	157
2020 Q4	$326K	Hold	9,298	–	–	0.15%	152
2020 Q3	$293K	Sell	9,298 -100	-1%	-$3.17K	0.13%	160
2020 Q2	$285K	Hold	9,398	–	–	0.14%	155
2020 Q1	$260K	Sell	9,398 -2,366	-20%	-$79.5K	0.16%	139
2019 Q4	$426K	Sell	11,764 -273	-2%	-$9.61K	0.17%	142
2019 Q3	$427K	Sell	12,037 -88	-0.7%	-$3K	0.18%	127
2019 Q2	$414K	Sell	12,125 -100	-0.8%	-$3.31K	0.19%	129
2019 Q1	$403K	Buy	+12,225	New	+$383K	0.19%	128

Other funds holding FVD