Strategic Blueprint’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	$538K	Buy	11,435 +24	+0.2%	+$1.15K	0.03%	398
2025 Q4	$526K	Sell	11,411 -24,261	-68%	-$1.11M	0.03%	396
2025 Q3	$1.65M	Sell	35,672 -2,420	-6%	-$111K	0.07%	240
2025 Q2	$1.7M	Sell	38,092 -1,183	-3%	-$52K	0.08%	215
2025 Q1	$1.75M	Sell	39,275 -20,801	-35%	-$924K	0.1%	194
2024 Q4	$2.62M	Buy	60,076 +1,233	+2%	+$55.8K	0.16%	125
2024 Q3	$2.68M	Buy	58,843 +1,082	+2%	+$46.9K	0.17%	121
2024 Q2	$2.35M	Sell	57,761 -2,020	-3%	-$83.4K	0.16%	127
2024 Q1	$2.52M	Sell	59,781 -6,199	-9%	-$253K	0.18%	118
2023 Q4	$2.68M	Sell	65,980 -4,616	-7%	-$177K	0.22%	104
2023 Q3	$2.64M	Sell	70,596 -5,031	-7%	-$199K	0.24%	94
2023 Q2	$3.03M	Sell	75,627 -1,285	-2%	-$51.4K	0.29%	77
2023 Q1	$3.09M	Sell	76,912 -2,225	-3%	-$89.2K	0.32%	77
2022 Q4	$3.16M	Sell	79,137 -3,711	-4%	-$145K	0.37%	67
2022 Q3	$2.96M	Sell	82,848 -184	-0.2%	-$7.28K	0.38%	73
2022 Q2	$3.22M	Sell	83,032 -12,134	-13%	-$492K	0.42%	65
2022 Q1	$4.03M	Buy	95,166 +5,996	+7%	+$249K	0.47%	51
2021 Q4	$3.84M	Buy	89,170 +13,658	+18%	+$565K	0.49%	48
2021 Q3	$2.96M	Buy	75,512 +19,993	+36%	+$812K	0.46%	53
2021 Q2	$2.21M	Buy	55,519 +14,637	+36%	+$582K	0.35%	66
2021 Q1	$1.55M	Buy	40,882 +29,776	+268%	+$1.08M	0.33%	68
2020 Q4	$389K	Buy	+11,106	New	+$376K	0.1%	166
2019 Q4	–	Sell	-200	Closed	-$7K	–	210
2019 Q3	$7K	Buy	+200	New	+$6.82K	0.01%	329