Ashton Thomas Private Wealth’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	$360K	Sell	7,653 -650	-8%	-$31.2K	0.01%	817
2025 Q4	$383K	Sell	8,303 -4,954	-37%	-$227K	0.01%	741
2025 Q3	$613K	Buy	13,257 +1,566	+13%	+$71.7K	0.02%	597
2025 Q2	$523K	Sell	11,691 -9,209	-44%	-$405K	0.02%	570
2025 Q1	$932K	Sell	20,900 -1,141	-5%	-$50.7K	0.04%	399
2024 Q4	$962K	Sell	22,041 -245	-1%	-$11.1K	0.04%	387
2024 Q3	$1.01M	Sell	22,286 -1,029	-4%	-$44.6K	0.05%	309
2024 Q2	$950K	Sell	23,315 -5,486	-19%	-$226K	0.05%	309
2024 Q1	$1.22M	Buy	28,801 +166	+0.6%	+$6.78K	0.07%	275
2023 Q4	$1.16M	Sell	28,635 -508	-2%	-$19.5K	0.07%	272
2023 Q3	$1.09M	Buy	29,143 +2,536	+10%	+$100K	0.08%	266
2023 Q2	$1.07M	Buy	26,607 +534	+2%	+$21.4K	0.08%	252
2023 Q1	$1.05M	Buy	26,073 +359	+1%	+$14.4K	0.09%	246
2022 Q4	$1.03M	Buy	25,714 +1,648	+7%	+$64.4K	0.1%	228
2022 Q3	$861K	Buy	24,066 +464	+2%	+$18.4K	0.1%	233
2022 Q2	$916K	Buy	23,602 +4,043	+21%	+$164K	0.1%	228
2022 Q1	$827K	Buy	19,559 +4,834	+33%	+$201K	0.07%	275
2021 Q4	$634K	Buy	+14,725	New	+$609K	0.06%	304