Bartlett & Co 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	$94.7K	Hold	2,000	–	–	﹤0.01%	580
2025 Q4	$92.2K	Hold	2,000	–	–	﹤0.01%	573
2025 Q3	$92.5K	Hold	2,000	–	–	﹤0.01%	573
2025 Q2	$89.4K	Hold	2,000	–	–	﹤0.01%	566
2025 Q1	$89.2K	Hold	2,000	–	–	﹤0.01%	557
2024 Q4	$87.3K	Hold	2,000	–	–	﹤0.01%	559
2024 Q3	$91K	Sell	2,000 -622	-24%	-$27K	﹤0.01%	557
2024 Q2	$107K	Hold	2,622	–	–	﹤0.01%	534
2024 Q1	$111K	Sell	2,622 -878	-25%	-$35.8K	﹤0.01%	536
2023 Q4	$143K	Buy	+3,500	New	+$134K	﹤0.01%	521
2023 Q2	–	Sell	-244	Closed	-$9.8K	–	1164
2023 Q1	$9.8K	Hold	244	–	–	﹤0.01%	826
2022 Q4	$9.74K	Hold	244	–	–	﹤0.01%	833
2022 Q3	$8.73K	Hold	244	–	–	﹤0.01%	844
2022 Q2	$9.47K	Hold	244	–	–	﹤0.01%	877
2022 Q1	$10.3K	Buy	+244	New	+$10.2K	﹤0.01%	827
2020 Q3	–	Sell	-212	Closed	-$6.43K	–	855
2020 Q2	$6.43K	Buy	+212	New	+$6.3K	﹤0.01%	715