Bernardo Wealth Planning’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	$524K	Buy	11,143 +3	+0%	+$144	0.1%	75
2025 Q4	$513K	Buy	11,140 +4	+0%	+$184	0.1%	76
2025 Q3	$515K	Buy	11,136 +3	+0%	+$137	0.1%	73
2025 Q2	$498K	Buy	11,133 +4	+0%	+$176	0.11%	74
2025 Q1	$496K	Sell	11,129 -869	-7%	-$38.6K	0.12%	67
2024 Q4	$511K	Sell	11,998 -2,125	-15%	-$96.2K	0.12%	64
2024 Q3	$648K	Sell	14,123 -1,262	-8%	-$54.7K	0.16%	54
2024 Q2	$627K	Sell	15,385 -538	-3%	-$22.2K	0.17%	52
2024 Q1	$672K	Buy	15,923 +4	+0%	+$163	0.19%	50
2023 Q4	$646K	Buy	15,919 +3	+0%	+$115	0.2%	49
2023 Q3	$595K	Buy	15,916 +5	+0%	+$198	0.24%	48
2023 Q2	$638K	Buy	15,911 +2	+0%	+$80	0.25%	47
2023 Q1	$639K	Buy	15,909 +6	+0%	+$240	0.27%	46
2022 Q4	$635K	Sell	15,903 -8,977	-36%	-$351K	0.3%	46
2022 Q3	$917K	Sell	24,880 -700	-3%	-$27.7K	0.52%	32
2022 Q2	$992K	Buy	25,580 +177	+0.7%	+$7.18K	0.57%	31
2022 Q1	$1.07M	Buy	25,403 +294	+1%	+$12.2K	0.53%	28
2021 Q4	$1.08M	Buy	25,109 +2,534	+11%	+$105K	0.53%	29
2021 Q3	$884K	Buy	22,575 +3	+0%	+$122	0.51%	32
2021 Q2	$897K	Sell	22,572 -217,608	-91%	-$8.65M	0.54%	33
2021 Q1	$9.12M	Sell	240,180 -3,935	-2%	-$142K	5.8%	5
2020 Q4	$8.56M	Sell	244,115 -29,059	-11%	-$983K	3.3%	6
2020 Q3	$8.59M	Buy	273,174 +61,390	+29%	+$1.95M	3.86%	4
2020 Q2	$6.42M	Buy	211,784 +198,119	+1,450%	+$5.89M	3.44%	5
2020 Q1	$378K	Buy	+13,665	New	+$459K	0.26%	94