Castle Rock 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 Q2	$725K	Hold	14,963	–	–	0.14%	145
2026 Q1	$708K	Hold	14,963	–	–	0.15%	140
2025 Q4	$719K	Sell	14,963 -755	-5%	-$34.7K	0.16%	133
2025 Q3	$722K	Hold	15,718	–	–	0.16%	132
2025 Q2	$713K	Sell	15,718 -500	-3%	-$22K	0.17%	131
2025 Q1	$721K	Hold	16,218	–	–	0.19%	125
2024 Q4	$721K	Sell	16,218 -1,000	-6%	-$45.3K	0.17%	126
2024 Q3	$773K	Hold	17,218	–	–	0.18%	131
2024 Q2	$698K	Hold	17,218	–	–	0.17%	132
2024 Q1	$702K	Hold	17,218	–	–	0.19%	130
2023 Q4	$694K	Sell	17,218 -300	-2%	-$11.5K	0.21%	125
2023 Q3	$647K	Hold	17,518	–	–	0.22%	119
2023 Q2	$702K	Buy	17,518 +146	+0.8%	+$5.84K	0.24%	104
2023 Q1	$700K	Buy	17,372 +292	+2%	+$11.7K	0.25%	92
2022 Q4	$693K	Buy	17,080 +292	+2%	+$11.4K	0.31%	91
2022 Q3	$603K	Buy	16,788 +284	+2%	+$11.2K	0.3%	84
2022 Q2	$647K	Buy	16,504 +584	+4%	+$23.7K	0.33%	82
2022 Q1	$677K	Hold	15,920	–	–	0.31%	91
2021 Q4	$661K	Sell	15,920 -2,000	-11%	-$82.8K	0.27%	109
2021 Q3	$747K	Buy	17,920 +1,000	+6%	+$40.6K	0.26%	117
2021 Q2	$694K	Buy	16,920 +600	+4%	+$23.9K	0.25%	118
2021 Q1	$640K	Buy	16,320 +390	+2%	+$14.1K	0.26%	131
2020 Q4	$565K	Buy	+15,930	New	+$539K	0.23%	138
2020 Q3	–	Sell	-18,630	Closed	-$591K	–	180
2020 Q2	$591K	Hold	18,630	–	–	0.35%	97
2020 Q1	$523K	Buy	18,630 +680	+4%	+$22.9K	0.45%	55
2019 Q4	$659K	Hold	17,950	–	–	0.59%	67
2019 Q3	$633K	Buy	+17,950	New	+$612K	0.66%	53
2019 Q2	–	Sell	-18,400	Closed	-$1K	–	149
2019 Q1	$1K	Buy	+18,400	New	+$576K	0.04%	19

Other funds holding FVD