Apollon Wealth Management’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	$563K	Sell	11,968 -1,261	-10%	-$60.6K	0.01%	812
2025 Q4	$610K	Sell	13,229 -31	-0.2%	-$1.42K	0.01%	759
2025 Q3	$613K	Sell	13,260 -3,283	-20%	-$150K	0.01%	752
2025 Q2	$739K	Buy	16,543 +224	+1%	+$9.85K	0.01%	650
2025 Q1	$728K	Sell	16,319 -2,967	-15%	-$132K	0.02%	602
2024 Q4	$842K	Buy	19,286 +4,133	+27%	+$187K	0.02%	572
2024 Q3	$689K	Buy	15,153 +452	+3%	+$19.6K	0.02%	601
2024 Q2	$599K	Sell	14,701 -880	-6%	-$36.3K	0.02%	611
2024 Q1	$658K	Buy	15,581 +6,238	+67%	+$255K	0.02%	601
2023 Q4	$379K	Sell	9,343 -3,655	-28%	-$140K	0.01%	755
2023 Q3	$486K	Sell	12,998 -249,969	-95%	-$9.88M	0.02%	557
2023 Q2	$10.5M	Buy	262,967 +56,999	+28%	+$2.28M	0.51%	34
2023 Q1	$8.27M	Buy	205,968 +193,569	+1,561%	+$7.76M	0.51%	33
2022 Q4	$495K	Buy	12,399 +4,375	+55%	+$171K	0.04%	516
2022 Q3	$287K	Sell	8,024 -29	-0.4%	-$1.15K	0.02%	615
2022 Q2	$313K	Buy	8,053 +98	+1%	+$3.97K	0.03%	552
2022 Q1	$336K	Sell	7,955 -1,647	-17%	-$68.5K	0.02%	557
2021 Q4	$413K	Buy	+9,602	New	+$397K	0.03%	507