Vestmark Advisory Solutions’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	$3.2M	Sell	68,059 -2,976	-4%	-$143K	0.04%	461
2025 Q4	$3.27M	Buy	+71,035	New	+$3.26M	0.04%	423
2023 Q3	–	Sell	-40,395	Closed	-$1.62M	–	587
2023 Q2	$1.62M	Sell	40,395 -206	-0.5%	-$8.24K	0.06%	349
2023 Q1	$1.63M	Sell	40,601 -1,068	-3%	-$42.8K	0.07%	328
2022 Q4	$1.66M	Sell	41,669 -3,339	-7%	-$130K	0.08%	309
2022 Q3	$1.61M	Sell	45,008 -2,710	-6%	-$107K	0.09%	293
2022 Q2	$1.85M	Sell	47,718 -2,253	-5%	-$91.3K	0.11%	254
2022 Q1	$2.11M	Sell	49,971 -712	-1%	-$29.6K	0.12%	226
2021 Q4	$2.18M	Buy	50,683 +2,853	+6%	+$118K	0.12%	217
2021 Q3	$1.88M	Buy	47,830 +3,232	+7%	+$131K	0.13%	207
2021 Q2	$1.77M	Buy	44,598 +1,972	+5%	+$78.4K	0.13%	212
2021 Q1	$1.62M	Buy	42,626 +5,938	+16%	+$215K	0.14%	202
2020 Q4	$1.29M	Buy	36,688 +6,517	+22%	+$220K	0.14%	195
2020 Q3	$949K	Buy	30,171 +20,903	+226%	+$663K	0.13%	220
2020 Q2	$281K	Sell	9,268 -2,079	-18%	-$61.8K	0.04%	417
2020 Q1	$314K	Buy	11,347 +406	+4%	+$13.6K	0.06%	354
2019 Q4	$394K	Buy	10,941 +1,735	+19%	+$61.1K	0.08%	219
2019 Q3	$321K	Buy	9,206 +1,575	+21%	+$53.7K	0.05%	396
2019 Q2	$257K	Buy	+7,631	New	+$253K	0.04%	449