Washington Trust 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	$76.4K	Hold	1,625	–	–	0.01%	319
2025 Q4	$74.9K	Hold	1,625	–	–	0.01%	320
2025 Q3	$75.1K	Sell	1,625 -100	-6%	-$4.58K	0.01%	312
2025 Q2	$77.1K	Hold	1,725	–	–	0.01%	279
2025 Q1	$76.9K	Hold	1,725	–	–	0.01%	276
2024 Q4	$75.3K	Hold	1,725	–	–	0.01%	285
2024 Q3	$78.5K	Hold	1,725	–	–	0.01%	280
2024 Q2	$70.3K	Hold	1,725	–	–	0.01%	279
2024 Q1	$72.8K	Sell	1,725 -50	-3%	-$2.04K	0.01%	274
2023 Q4	$72K	Hold	1,775	–	–	0.01%	272
2023 Q3	$66.4K	Hold	1,775	–	–	0.01%	272
2023 Q2	$71.2K	Hold	1,775	–	–	0.01%	263
2023 Q1	$71.3K	Hold	1,775	–	–	0.01%	277
2022 Q4	$70.8K	Hold	1,775	–	–	0.01%	277
2022 Q3	$64K	Sell	1,775 -125	-7%	-$4.95K	0.01%	350
2022 Q2	$74K	Hold	1,900	–	–	0.01%	343
2022 Q1	$80K	Hold	1,900	–	–	0.01%	375
2021 Q4	$82K	Buy	+1,900	New	+$78.6K	0.01%	392