Silver Oak Securities’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	$4.82M	Sell	102,387 -126,158	-55%	-$6.06M	0.35%	60
2025 Q4	$10.6M	Sell	228,545 -1,496	-0.7%	-$68.7K	0.72%	29
2025 Q3	$10.6M	Sell	230,041 -4,483	-2%	-$205K	0.8%	24
2025 Q2	$10.5M	Sell	234,524 -15,127	-6%	-$665K	0.87%	25
2025 Q1	$11M	Sell	249,651 -11,265	-4%	-$501K	1.03%	19
2024 Q4	$11.3M	Buy	260,916 +660	+0.3%	+$29.9K	1.05%	17
2024 Q3	$11.8M	Sell	260,256 -15,926	-6%	-$691K	1.25%	13
2024 Q2	$11.3M	Sell	276,182 -10,212	-4%	-$422K	1.69%	6
2024 Q1	$12.1M	Sell	286,394 -7,785	-3%	-$318K	1.85%	5
2023 Q4	$11.9M	Sell	294,179 -15,136	-5%	-$580K	1.6%	7
2023 Q3	$11.6M	Sell	309,315 -17,457	-5%	-$690K	2.51%	5
2023 Q2	$13.1M	Buy	326,772 +60,898	+23%	+$2.44M	2.11%	6
2023 Q1	$10.7M	Buy	265,874 +19,739	+8%	+$791K	1.75%	8
2022 Q4	$9.82M	Sell	246,135 -63,180	-20%	-$2.47M	1.84%	6
2022 Q3	$11.6M	Buy	309,315 +110,904	+56%	+$4.39M	2.51%	5
2022 Q2	$7.84M	Buy	198,411 +53,071	+37%	+$2.15M	1.76%	13
2022 Q1	$6.17M	Buy	+145,340	New	+$6.05M	1.25%	11