Caldwell Trust’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	$63.9K	Sell	1,359 -42	-3%	-$2.02K	0.01%	461
2025 Q4	$64.6K	Buy	1,401 +197	+16%	+$9.04K	0.01%	445
2025 Q3	$55.7K	Hold	1,204	–	–	0.01%	457
2025 Q2	$53.8K	Hold	1,204	–	–	0.01%	456
2025 Q1	$53.7K	Buy	1,204 +1,004	+502%	+$44.6K	0.01%	453
2024 Q4	$8.73K	Hold	200	–	–	﹤0.01%	619
2024 Q3	$9.1K	Hold	200	–	–	﹤0.01%	616
2024 Q2	$8.15K	Hold	200	–	–	﹤0.01%	622
2024 Q1	$8.45K	Hold	200	–	–	﹤0.01%	630
2023 Q4	$8.11K	Hold	200	–	–	﹤0.01%	622
2023 Q3	$7.48K	Hold	200	–	–	﹤0.01%	630
2023 Q2	$8.02K	Hold	200	–	–	﹤0.01%	643
2023 Q1	$8.03K	Hold	200	–	–	﹤0.01%	640
2022 Q4	$7.98K	Hold	200	–	–	﹤0.01%	633
2022 Q3	$7.16K	Hold	200	–	–	﹤0.01%	638
2022 Q2	$7.76K	Hold	200	–	–	﹤0.01%	648
2022 Q1	$8.46K	Hold	200	–	–	﹤0.01%	653
2021 Q4	$8.61K	Hold	200	–	–	﹤0.01%	647
2021 Q3	$7.84K	Hold	200	–	–	﹤0.01%	649
2021 Q2	$7.95K	Hold	200	–	–	﹤0.01%	651
2021 Q1	$7.6K	Hold	200	–	–	﹤0.01%	648
2020 Q4	$7.01K	Hold	200	–	–	﹤0.01%	644
2020 Q3	$6.29K	Hold	200	–	–	﹤0.01%	647
2020 Q2	$6.06K	Hold	200	–	–	﹤0.01%	677
2020 Q1	$5.54K	Hold	200	–	–	﹤0.01%	690
2019 Q4	$7.21K	Buy	+200	New	+$7.04K	﹤0.01%	710