Redwood 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 Q1	$322K	Buy	6,849 +184	+3%	+$8.84K	0.21%	130
2025 Q4	$307K	Sell	6,665 -32	-0.5%	-$1.47K	0.2%	136
2025 Q3	$310K	Buy	6,697 +9	+0.1%	+$412	0.2%	133
2025 Q2	$299K	Buy	6,688 +10	+0.1%	+$440	0.2%	125
2025 Q1	$298K	Buy	6,678 +11	+0.2%	+$489	0.23%	118
2024 Q4	$291K	Buy	6,667 +1,110	+20%	+$50.2K	0.22%	117
2024 Q3	$253K	Buy	5,557 +9	+0.2%	+$390	0.2%	126
2024 Q2	$226K	Sell	5,548 -1,041	-16%	-$43K	0.19%	129
2024 Q1	$278K	Sell	6,589 -1,467	-18%	-$59.9K	0.24%	114
2023 Q4	$327K	Sell	8,056 -452	-5%	-$17.3K	0.32%	102
2023 Q3	$318K	Sell	8,508 -471	-5%	-$18.6K	0.34%	94
2023 Q2	$360K	Sell	8,979 -240	-3%	-$9.61K	0.34%	95
2023 Q1	$370K	Sell	9,219 -255	-3%	-$10.2K	0.38%	92
2022 Q4	$378K	Sell	9,474 -1,590	-14%	-$62.1K	0.43%	77
2022 Q3	$396K	Sell	11,064 -375	-3%	-$14.8K	0.45%	75
2022 Q2	$444K	Sell	11,439 -4,595	-29%	-$186K	0.48%	70
2022 Q1	$678K	Buy	+16,034	New	+$667K	0.63%	55