Salem Investment Counselors’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	$7.13K	Hold	148	–	–	﹤0.01%	957
2026 Q1	$6.96K	Buy	+148	New	+$7.11K	﹤0.01%	937
2025 Q4	–	Sell	-148	Closed	-$6.84K	–	672
2025 Q3	$6.84K	Hold	148	–	–	﹤0.01%	936
2025 Q2	$6.62K	Hold	148	–	–	﹤0.01%	911
2025 Q1	$6.6K	Hold	148	–	–	﹤0.01%	895
2024 Q4	$6.46K	Hold	148	–	–	﹤0.01%	892
2024 Q3	$6.73K	Hold	148	–	–	﹤0.01%	891
2024 Q2	$6.03K	Hold	148	–	–	﹤0.01%	899
2024 Q1	$6.25K	Hold	148	–	–	﹤0.01%	899
2023 Q4	$6K	Hold	148	–	–	﹤0.01%	884
2023 Q3	$5.53K	Sell	148 -488	-77%	-$19.3K	﹤0.01%	883
2023 Q2	$25.5K	Buy	636 +488	+330%	+$19.5K	﹤0.01%	651
2023 Q1	$5.94K	Hold	148	–	–	﹤0.01%	891
2022 Q4	$5.91K	Hold	148	–	–	﹤0.01%	860
2022 Q3	$5K	Hold	148	–	–	﹤0.01%	855
2022 Q2	$6K	Hold	148	–	–	﹤0.01%	858
2022 Q1	$6K	Hold	148	–	–	﹤0.01%	826
2021 Q4	$6K	Hold	148	–	–	﹤0.01%	900
2021 Q3	$6K	Hold	148	–	–	﹤0.01%	825
2021 Q2	$6K	Hold	148	–	–	﹤0.01%	772
2021 Q1	$6K	Buy	+148	New	+$5.35K	﹤0.01%	740

Other funds holding FVD