SignatureFD’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	$27.9K	Hold	592	–	–	﹤0.01%	2048
2025 Q4	$27.3K	Buy	592 +402	+212%	+$18.5K	﹤0.01%	1974
2025 Q3	$8.77K	Buy	190 +1	+0.5%	+$46	﹤0.01%	2462
2025 Q2	$8.47K	Hold	189	–	–	﹤0.01%	2412
2025 Q1	$8.43K	Buy	189 +135	+250%	+$6K	﹤0.01%	2421
2024 Q4	$2.35K	Buy	54 +1	+2%	+$45	﹤0.01%	2823
2024 Q3	$2.43K	Sell	53 -12	-18%	-$521	﹤0.01%	2787
2024 Q2	$2.64K	Sell	65 -3,649	-98%	-$151K	﹤0.01%	2687
2024 Q1	$157K	Buy	3,714 +2,289	+161%	+$93.4K	﹤0.01%	950
2023 Q4	$57.8K	Hold	1,425	–	–	﹤0.01%	1386
2023 Q3	$53.3K	Hold	1,425	–	–	﹤0.01%	1355
2023 Q2	$57.1K	Buy	1,425 +1	+0.1%	+$40	﹤0.01%	1347
2023 Q1	$57.2K	Buy	1,424 +873	+158%	+$35K	﹤0.01%	1323
2022 Q4	$22K	Hold	551	–	–	﹤0.01%	1764
2022 Q3	$20K	Sell	551 -904	-62%	-$35.8K	﹤0.01%	1728
2022 Q2	$56K	Sell	1,455 -1,649	-53%	-$66.9K	﹤0.01%	1227
2022 Q1	$131K	Buy	3,104 +2,554	+464%	+$106K	﹤0.01%	910
2021 Q4	$24K	Buy	550 +50	+10%	+$2.07K	﹤0.01%	1708
2021 Q3	$20K	Buy	+500	New	+$20.3K	﹤0.01%	1754
2020 Q1	–	Sell	-2,699	Closed	-$97K	–	2351
2019 Q4	$97K	Buy	+2,699	New	+$95K	0.01%	719