Smith, Moore & Co’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	$1.23M	Buy	26,162 +46	+0.2%	+$2.21K	0.09%	182
2025 Q4	$1.2M	Sell	26,116 -795	-3%	-$36.5K	0.09%	180
2025 Q3	$1.24M	Sell	26,911 -1,225	-4%	-$56.1K	0.1%	178
2025 Q2	$1.26M	Buy	28,136 +50	+0.2%	+$2.2K	0.11%	169
2025 Q1	$1.25M	Sell	28,086 -1,714	-6%	-$76.2K	0.12%	166
2024 Q4	$1.3M	Sell	29,800 -624	-2%	-$28.2K	0.12%	159
2024 Q3	$1.38M	Buy	30,424 +1,579	+5%	+$68.5K	0.13%	143
2024 Q2	$1.18M	Sell	28,845 -2,606	-8%	-$108K	0.12%	157
2024 Q1	$1.33M	Sell	31,451 -3,905	-11%	-$159K	0.14%	137
2023 Q4	$1.43M	Sell	35,356 -37	-0.1%	-$1.42K	0.17%	116
2023 Q3	$1.32M	Buy	35,393 +250	+0.7%	+$9.88K	0.17%	113
2023 Q2	$1.41M	Buy	35,143 +1,281	+4%	+$51.3K	0.18%	109
2023 Q1	$1.36M	Buy	33,862 +618	+2%	+$24.8K	0.18%	105
2022 Q4	$1.33M	Buy	33,244 +2,291	+7%	+$89.5K	0.18%	104
2022 Q3	$1.11M	Buy	30,953 +3,878	+14%	+$153K	0.17%	112
2022 Q2	$1.05M	Buy	27,075 +1,063	+4%	+$43.1K	0.16%	122
2022 Q1	$1.1M	Buy	26,012 +1,345	+5%	+$56K	0.15%	132
2021 Q4	$1.06M	Buy	24,667 +285	+1%	+$11.8K	0.15%	136
2021 Q3	$956K	Buy	24,382 +1,112	+5%	+$45.1K	0.15%	143
2021 Q2	$925K	Buy	23,270 +3,352	+17%	+$133K	0.14%	156
2021 Q1	$756K	Buy	19,918 +5,213	+35%	+$188K	0.12%	176
2020 Q4	$516K	Sell	14,705 -30	-0.2%	-$1.01K	0.1%	200
2020 Q3	$464K	Sell	14,735 -910	-6%	-$28.9K	0.1%	201
2020 Q2	$474K	Buy	15,645 +3,328	+27%	+$99K	0.1%	178
2020 Q1	$341K	Sell	12,317 -161	-1%	-$5.41K	0.09%	204
2019 Q4	$450K	Buy	12,478 +4,020	+48%	+$142K	0.09%	196
2019 Q3	$295K	Buy	8,458 +1,059	+14%	+$36.1K	0.07%	250
2019 Q2	$250K	Buy	+7,399	New	+$245K	0.06%	276