Valmark Advisers’s First Trust Value Line Dividend Fund FVD Stock Holding History

Valmark Advisers’s Portfolio FVD Stock Details FVD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.02M	Sell	89,840 -205	-0.2%	-$9.16K	0.06%	132
2025 Q1	$4.02M	Sell	90,045 -1,877	-2%	-$83.7K	0.06%	127
2024 Q4	$4.01M	Buy	91,922 +106	+0.1%	+$4.63K	0.06%	121
2024 Q3	$4.18M	Sell	91,816 -326	-0.4%	-$14.8K	0.07%	120
2024 Q2	$3.75M	Sell	92,142 -4,456	-5%	-$182K	0.06%	121
2024 Q1	$4.08M	Sell	96,598 -10,158	-10%	-$429K	0.07%	110
2023 Q4	$4.33M	Sell	106,756 -1,828	-2%	-$74.1K	0.08%	97
2023 Q3	$4.06M	Sell	108,584 -2,801	-3%	-$105K	0.08%	90
2023 Q2	$4.47M	Sell	111,385 -4,720	-4%	-$189K	0.09%	84
2023 Q1	$4.66M	Sell	116,105 -6,448	-5%	-$259K	0.1%	76
2022 Q4	$4.89M	Sell	122,553 -912	-0.7%	-$36.4K	0.11%	67
2022 Q3	$4.42M	Buy	123,465 +6,761	+6%	+$242K	0.09%	67
2022 Q2	$4.53M	Buy	116,704 +7,924	+7%	+$308K	0.09%	66
2022 Q1	$4.6M	Buy	108,780 +7,875	+8%	+$333K	0.08%	72
2021 Q4	$4.34M	Buy	100,905 +2,990	+3%	+$129K	0.07%	72
2021 Q3	$3.84M	Buy	97,915 +5,324	+6%	+$209K	0.07%	75
2021 Q2	$3.68M	Sell	92,591 -1,705	-2%	-$67.8K	0.07%	78
2021 Q1	$3.58M	Buy	94,296 +5,901	+7%	+$224K	0.07%	73
2020 Q4	$3.1M	Buy	88,395 +4,272	+5%	+$150K	0.06%	77
2020 Q3	$2.65M	Sell	84,123 -2,764	-3%	-$86.9K	0.06%	79
2020 Q2	$2.63M	Buy	86,887 +14,667	+20%	+$445K	0.06%	70
2020 Q1	$2M	Buy	72,220 +5,319	+8%	+$147K	0.05%	69
2019 Q4	$2.41M	Buy	66,901 +6,085	+10%	+$219K	0.05%	59
2019 Q3	$2.12M	Buy	60,816 +6,217	+11%	+$217K	0.05%	65
2019 Q2	$1.84M	Buy	54,599 +6,912	+14%	+$233K	0.04%	65
2019 Q1	$1.55M	Sell	47,687 -2,038	-4%	-$66.2K	0.03%	70
2018 Q4	$1.45M	Sell	49,725 -2,120	-4%	-$61.6K	0.03%	64
2018 Q3	$1.64M	Sell	51,845 -31,963	-38%	-$1.01M	0.04%	58
2018 Q2	$2.54M	Buy	83,808 +6,437	+8%	+$195K	0.06%	48
2018 Q1	$2.31M	Buy	77,371 +12,226	+19%	+$365K	0.05%	48
2017 Q4	$2.01M	Buy	+65,145	New	+$2.01M	0.04%	50