Darwin 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	$140K	Buy	2,966 +11	+0.4%	+$528	0.04%	156
2025 Q4	$136K	Buy	2,955 +7	+0.2%	+$321	0.04%	151
2025 Q3	$136K	Buy	2,948 +7	+0.2%	+$320	0.04%	150
2025 Q2	$131K	Buy	2,941 +214	+8%	+$9.41K	0.05%	145
2025 Q1	$119K	Hold	2,727	–	–	0.04%	163
2024 Q4	$119K	Sell	2,727 -2,535	-48%	-$115K	0.04%	163
2024 Q3	$239K	Sell	5,262 -245	-4%	-$10.6K	0.07%	126
2024 Q2	$224K	Buy	5,507 +6	+0.1%	+$248	0.11%	72
2024 Q1	$232K	Sell	5,501 -821	-13%	-$33.5K	0.06%	122
2023 Q4	$256K	Sell	6,322 -6,646	-51%	-$255K	0.07%	126
2023 Q3	$485K	Sell	12,968 -1,082	-8%	-$42.8K	0.13%	96
2023 Q2	$563K	Buy	14,050 +3,143	+29%	+$126K	0.14%	92
2023 Q1	$443K	Buy	10,907 +5,005	+85%	+$201K	0.12%	102
2022 Q4	$243K	Buy	+5,902	New	+$230K	0.06%	149
2020 Q2	–	Sell	-531	Closed	-$14K	–	372
2020 Q1	$14K	Buy	+531	New	+$17.8K	﹤0.01%	403