Two Sigma 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	$293K	Buy	+6,234	New	+$299K	0.03%	789
2025 Q4	–	Sell	-15,860	Closed	-$733K	–	1665
2025 Q3	$733K	Buy	15,860 +151	+1%	+$6.91K	0.11%	244
2025 Q2	$702K	Buy	15,709 +391	+3%	+$17.2K	0.09%	301
2025 Q1	$683K	Buy	+15,318	New	+$681K	0.1%	248
2024 Q4	–	Sell	-5,975	Closed	-$272K	–	2319
2024 Q3	$272K	Sell	5,975 -16,768	-74%	-$727K	0.02%	1861
2024 Q2	$927K	Buy	22,743 +16,286	+252%	+$672K	0.04%	1117
2024 Q1	$273K	Buy	+6,457	New	+$264K	0.01%	2049
2023 Q4	–	Sell	-12,940	Closed	-$484K	–	3299
2023 Q3	$484K	Buy	+12,940	New	+$511K	0.02%	1563
2023 Q2	–	Sell	-8,522	Closed	-$342K	–	3050
2023 Q1	$342K	Buy	+8,522	New	+$341K	0.03%	1570
2022 Q3	–	Sell	-14,436	Closed	-$560K	–	2847
2022 Q2	$560K	Sell	14,436 -7,744	-35%	-$314K	0.1%	832
2022 Q1	$938K	Buy	+22,180	New	+$923K	0.13%	644
2020 Q4	–	Sell	-6,572	Closed	-$207K	–	1873
2020 Q3	$207K	Sell	6,572 -5,444	-45%	-$173K	0.03%	1101
2020 Q2	$364K	Sell	12,016 -11,910	-50%	-$354K	0.05%	778
2020 Q1	$662K	Sell	23,926 -66	-0.3%	-$2.22K	0.06%	516
2019 Q4	$864K	Buy	23,992 +12,677	+112%	+$446K	0.07%	1123
2019 Q3	$395K	Buy	+11,315	New	+$386K	0.05%	1365
2019 Q1	–	Sell	-10,380	Closed	-$302K	–	2100
2018 Q4	$302K	Buy	10,380 +1,228	+13%	+$37.7K	0.05%	1369
2018 Q3	$290K	Sell	9,152 -3,469	-27%	-$109K	0.04%	1791
2018 Q2	$382K	Buy	+12,621	New	+$379K	0.03%	1909