Alta Wealth 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
2025 Q4	–	Sell	-5,064	Closed	-$234K	–	172
2025 Q3	$234K	Buy	5,064 +453	+10%	+$20.7K	0.08%	137
2025 Q2	$206K	Sell	4,611 -125	-3%	-$5.5K	0.1%	115
2025 Q1	$211K	Hold	4,736	–	–	0.1%	136
2024 Q4	$207K	Sell	4,736 -915	-16%	-$41.4K	0.09%	129
2024 Q3	$257K	Sell	5,651 -519	-8%	-$22.5K	0.12%	115
2024 Q2	$251K	Buy	6,170 +1	+0%	+$41	0.13%	111
2024 Q1	$261K	Buy	6,169 +2	+0%	+$82	0.13%	113
2023 Q4	$250K	Sell	6,167 -22,084	-78%	-$847K	0.14%	113
2023 Q3	$1.06M	Sell	28,251 -450	-2%	-$17.8K	0.65%	48
2023 Q2	$1.15M	Buy	28,701 +1,208	+4%	+$48.3K	0.68%	44
2023 Q1	$1.1M	Sell	27,493 -1,242	-4%	-$49.8K	0.7%	40
2022 Q4	$1.15M	Buy	28,735 +1,685	+6%	+$65.8K	0.77%	31
2022 Q3	$968K	Buy	27,050 +757	+3%	+$30K	0.69%	37
2022 Q2	$1.02M	Buy	26,293 +52	+0.2%	+$2.11K	0.71%	37
2022 Q1	$1.11M	Buy	26,241 +796	+3%	+$33.1K	0.66%	43
2021 Q4	$1.09M	Buy	25,445 +4,074	+19%	+$169K	0.67%	43
2021 Q3	$838K	Buy	21,371 +3,303	+18%	+$134K	0.61%	56
2021 Q2	$719K	Buy	18,068 +3,461	+24%	+$138K	0.53%	69
2021 Q1	$555K	Buy	14,607 +1,910	+15%	+$69K	0.46%	84
2020 Q4	$445K	Buy	+12,697	New	+$429K	0.37%	87