AllSquare Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19K	Hold	425	–	–	0.01%	326
2025 Q1	$19K	Hold	425	–	–	0.01%	322
2024 Q4	$18.5K	Hold	425	–	–	0.01%	321
2024 Q3	$19.3K	Hold	425	–	–	0.01%	320
2024 Q2	$17.3K	Hold	425	–	–	0.01%	317
2024 Q1	$17.9K	Hold	425	–	–	0.01%	318
2023 Q4	$17.2K	Hold	425	–	–	0.01%	315
2023 Q3	$15.9K	Hold	425	–	–	0.01%	318
2023 Q2	$16.5K	Hold	425	–	–	0.01%	320
2023 Q1	$17.1K	Hold	425	–	–	0.01%	317
2022 Q4	$17K	Hold	425	–	–	0.01%	305
2022 Q3	$15K	Hold	425	–	–	0.01%	306
2022 Q2	$16K	Hold	425	–	–	0.01%	310
2022 Q1	$18K	Hold	425	–	–	0.01%	325
2021 Q4	$18K	Hold	425	–	–	0.01%	332
2021 Q3	$17K	Hold	425	–	–	0.01%	326
2021 Q2	$17K	Hold	425	–	–	0.01%	337
2021 Q1	$16K	Hold	425	–	–	0.01%	338
2020 Q4	$15K	Hold	425	–	–	0.01%	314
2020 Q3	$13K	Hold	425	–	–	0.01%	307
2020 Q2	$13K	Hold	425	–	–	0.01%	301
2020 Q1	$12K	Hold	425	–	–	0.01%	285
2019 Q4	$15K	Hold	425	–	–	0.01%	288
2019 Q3	$15K	Hold	425	–	–	0.01%	286
2019 Q2	$14K	Hold	425	–	–	0.01%	301
2019 Q1	$14K	Hold	425	–	–	0.01%	299
2018 Q4	$12K	Buy	+425	New	+$12K	0.01%	291