Stratos Wealth Advisors’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	$1.68M	Sell	35,736 -5	-0%	-$240	0.1%	198
2025 Q4	$1.65M	Sell	35,741 -4,014	-10%	-$184K	0.08%	239
2025 Q3	$1.84M	Buy	39,755 +6,905	+21%	+$316K	0.09%	232
2025 Q2	$1.47M	Sell	32,850 -8,433	-20%	-$371K	0.08%	262
2025 Q1	$1.84M	Sell	41,283 -3,844	-9%	-$171K	0.1%	201
2024 Q4	$1.97M	Sell	45,127 -6,622	-13%	-$300K	0.09%	220
2024 Q3	$2.35M	Sell	51,749 -7,679	-13%	-$333K	0.11%	201
2024 Q2	$2.42M	Sell	59,428 -12,968	-18%	-$535K	0.12%	178
2024 Q1	$3.06M	Buy	72,396 +45,512	+169%	+$1.86M	0.18%	135
2023 Q4	$1.09M	Sell	26,884 -1,621	-6%	-$62.2K	0.06%	307
2023 Q3	$1.07M	Sell	28,505 -407	-1%	-$16.1K	0.07%	288
2023 Q2	$1.16M	Buy	28,912 +848	+3%	+$33.9K	0.08%	269
2023 Q1	$1.13M	Sell	28,064 -27,342	-49%	-$1.1M	0.09%	257
2022 Q4	$2.21M	Sell	55,406 -4,689	-8%	-$183K	0.18%	156
2022 Q3	$2.15M	Sell	60,095 -10,013	-14%	-$396K	0.23%	131
2022 Q2	$2.72M	Sell	70,108 -34,958	-33%	-$1.42M	0.25%	107
2022 Q1	$4.44M	Buy	105,066 +54,946	+110%	+$2.29M	0.36%	70
2021 Q4	$2.16M	Buy	50,120 +17,579	+54%	+$727K	0.16%	176
2021 Q3	$1.28M	Buy	32,541 +23,477	+259%	+$953K	0.11%	222
2021 Q2	$361K	Buy	9,064 +831	+10%	+$33K	0.03%	408
2021 Q1	$313K	Buy	8,233 +1,820	+28%	+$65.8K	0.03%	387
2020 Q4	$225K	Buy	6,413 +25	+0.4%	+$846	0.03%	366
2020 Q3	$201K	Buy	+6,388	New	+$203K	0.05%	294
2020 Q2	–	Sell	-9,502	Closed	-$263K	–	298
2020 Q1	$263K	Buy	9,502 +2,902	+44%	+$97.5K	0.19%	121
2019 Q4	$238K	Buy	6,600 +1	+0%	+$35	0.14%	145
2019 Q3	$230K	Buy	+6,599	New	+$225K	0.09%	221