StoneX Group’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	$2.09M	Sell	44,549 -56,293	-56%	-$2.7M	0.11%	145
2025 Q4	$4.65M	Buy	100,842 +4,042	+4%	+$186K	0.2%	89
2025 Q3	$4.48M	Buy	96,800 +3,674	+4%	+$168K	0.2%	106
2025 Q2	$4.16M	Sell	93,126 -27,396	-23%	-$1.2M	0.2%	100
2025 Q1	$5.37M	Sell	120,522 -1,159	-1%	-$51.5K	0.29%	71
2024 Q4	$5.31M	Buy	+121,681	New	+$5.51M	0.29%	74
2023 Q1	–	Sell	-211,495	Closed	-$8.44M	–	548
2022 Q4	$8.44M	Sell	211,495 -21,641	-9%	-$845K	1.23%	17
2022 Q3	$8.34M	Sell	233,136 -8,899	-4%	-$352K	1.55%	12
2022 Q2	$9.4M	Sell	242,035 -9,080	-4%	-$368K	1.54%	14
2022 Q1	$10.6M	Sell	251,115 -22,699	-8%	-$944K	1%	18
2021 Q4	$11.8M	Sell	273,814 -2,590	-0.9%	-$107K	1.36%	14
2021 Q3	$10.8M	Buy	276,404 +32,571	+13%	+$1.32M	1.56%	11
2021 Q2	$9.7M	Buy	243,833 +69,424	+40%	+$2.76M	1.44%	14
2021 Q1	$6.62M	Buy	174,409 +25,533	+17%	+$923K	1.19%	16
2020 Q4	$5.22M	Sell	148,876 -2,722	-2%	-$92.1K	1.15%	16
2020 Q3	$4.77M	Buy	151,598 +3,084	+2%	+$97.8K	1.54%	10
2020 Q2	$4.5M	Buy	148,514 +87,869	+145%	+$2.61M	1.71%	10
2020 Q1	$1.68M	Sell	60,645 -1,910	-3%	-$64.2K	0.89%	21
2019 Q4	$2.25M	Buy	62,555 +33,719	+117%	+$1.19M	0.92%	20
2019 Q3	$1.01M	Buy	28,836 +13,011	+82%	+$443K	0.63%	45
2019 Q2	$534K	Buy	+15,825	New	+$524K	0.34%	95
2018 Q3	–	Sell	-6,898	Closed	-$209K	–	238
2018 Q2	$209K	Sell	6,898 -119	-2%	-$3.58K	0.18%	211
2018 Q1	$210K	Buy	+7,017	New	+$214K	0.2%	199