Virtu Financial’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	$5.2M	Buy	110,623 +31,622	+40%	+$1.52M	0.22%	41
2025 Q4	$3.64M	Buy	79,001 +20,884	+36%	+$959K	0.14%	71
2025 Q3	$2.69M	Sell	58,117 -52,033	-47%	-$2.38M	0.15%	133
2025 Q2	$4.92M	Buy	110,150 +8,531	+8%	+$375K	0.25%	50
2025 Q1	$4.53M	Buy	101,619 +38,163	+60%	+$1.7M	0.25%	42
2024 Q4	$2.77M	Buy	63,456 +54,525	+611%	+$2.47M	0.15%	122
2024 Q3	$406K	Sell	8,931 -66,399	-88%	-$2.88M	0.02%	528
2024 Q2	$3.07M	Sell	75,330 -159	-0.2%	-$6.56K	0.21%	87
2024 Q1	$3.19M	Buy	75,489 +67,589	+856%	+$2.76M	0.24%	68
2023 Q4	$320K	Sell	7,900 -31,322	-80%	-$1.2M	0.03%	584
2023 Q3	$1.47M	Buy	+39,222	New	+$1.55M	0.15%	123
2023 Q2	–	Sell	-8,643	Closed	-$347K	–	1687
2023 Q1	$347K	Buy	+8,643	New	+$346K	0.04%	481
2022 Q2	–	Sell	-18,314	Closed	-$775K	–	1751
2022 Q1	$775K	Buy	+18,314	New	+$762K	0.06%	270
2021 Q3	–	Sell	-23,728	Closed	-$944K	–	1659
2021 Q2	$944K	Buy	+23,728	New	+$943K	0.09%	226
2018 Q2	–	Sell	-26,778	Closed	-$800K	–	2144
2018 Q1	$800K	Buy	+26,778	New	+$815K	0.04%	456
2017 Q4	–	Sell	-8,773	Closed	-$261K	–	2563
2017 Q3	$261K	Buy	+8,773	New	+$258K	0.01%	1528
2017 Q2	–	Sell	-52,520	Closed	-$1.52M	–	432
2017 Q1	$1.52M	Buy	+52,520	New	+$1.51M	0.16%	105
2016 Q3	–	Sell	-7,982	Closed	-$215K	–	415
2016 Q2	$215K	Buy	+7,982	New	+$208K	0.03%	361
2015 Q1	–	Sell	-52,418	Closed	-$1.27M	–	321
2014 Q4	$1.27M	Buy	52,418 +11,941	+30%	+$280K	0.16%	117
2014 Q3	$909K	Buy	+40,477	New	+$919K	0.1%	132