Savant Capital’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	$1.93M	Buy	41,041 +439	+1%	+$21.1K	0.01%	435
2025 Q4	$1.87M	Sell	40,602 -424	-1%	-$19.5K	0.01%	413
2025 Q3	$1.9M	Buy	41,026 +1,455	+4%	+$66.6K	0.01%	400
2025 Q2	$1.77M	Buy	39,571 +3,630	+10%	+$160K	0.01%	385
2025 Q1	$1.6M	Sell	35,941 -2,918	-8%	-$130K	0.01%	365
2024 Q4	$1.7M	Sell	38,859 -5,633	-13%	-$255K	0.01%	482
2024 Q3	$2.02M	Buy	44,492 +11,127	+33%	+$483K	0.02%	424
2024 Q2	$1.36M	Buy	33,365 +627	+2%	+$25.9K	0.01%	494
2024 Q1	$1.38M	Buy	32,738 +1,007	+3%	+$41.1K	0.02%	454
2023 Q4	$1.29M	Hold	31,731	–	–	0.02%	365
2023 Q3	$1.19M	Buy	31,731 +139	+0.4%	+$5.49K	0.02%	351
2023 Q2	$1.27M	Hold	31,592	–	–	0.02%	331
2023 Q1	$1.27M	Hold	31,592	–	–	0.02%	290
2022 Q4	$1.26M	Sell	31,592 -249	-0.8%	-$9.72K	0.03%	221
2022 Q3	$1.14M	Buy	31,841 +249	+0.8%	+$9.85K	0.04%	219
2022 Q2	$1.23M	Hold	31,592	–	–	0.04%	208
2022 Q1	$1.34M	Sell	31,592 -1,333	-4%	-$55.5K	0.04%	204
2021 Q4	$1.42M	Sell	32,925 -79	-0.2%	-$3.27K	0.05%	204
2021 Q3	$1.29M	Hold	33,004	–	–	0.05%	195
2021 Q2	$1.31M	Hold	33,004	–	–	0.05%	180
2021 Q1	$1.25M	Hold	33,004	–	–	0.07%	169
2020 Q4	$1.16M	Buy	33,004 +79	+0.2%	+$2.67K	0.07%	175
2020 Q3	$1.04M	Hold	32,925	–	–	0.07%	175
2020 Q2	$998K	Sell	32,925 -6,372	-16%	-$189K	0.08%	174
2020 Q1	$1.09M	Hold	39,297	–	–	0.1%	145
2019 Q4	$1.42M	Sell	39,297 -442	-1%	-$15.6K	0.17%	111
2019 Q3	$1.39M	Buy	39,739 +442	+1%	+$15.1K	0.19%	98
2019 Q2	$1.33M	Buy	+39,297	New	+$1.3M	0.19%	98