Denver 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	$1.23M	Sell	26,256 -3,891	-13%	-$187K	0.42%	33
2025 Q4	$1.39M	Sell	30,147 -678	-2%	-$31.1K	0.49%	25
2025 Q3	$1.43M	Sell	30,825 -572	-2%	-$26.2K	0.53%	26
2025 Q2	$1.4M	Sell	31,397 -172	-0.5%	-$7.56K	0.58%	24
2025 Q1	$1.41M	Sell	31,569 -770	-2%	-$34.2K	0.64%	22
2024 Q4	$1.41M	Buy	32,339 +709	+2%	+$32.1K	0.64%	23
2024 Q3	$1.44M	Sell	31,630 -1,905	-6%	-$82.6K	0.67%	25
2024 Q2	$1.37M	Sell	33,535 -1,725	-5%	-$71.2K	0.68%	22
2024 Q1	$1.49M	Buy	35,260 +5	+0%	+$204	0.76%	21
2023 Q4	$1.43M	Sell	35,255 -2,489	-7%	-$95.5K	0.81%	23
2023 Q3	$1.41M	Sell	37,744 -6,550	-15%	-$259K	0.91%	23
2023 Q2	$1.78M	Buy	44,294 +982	+2%	+$39.3K	1.24%	22
2023 Q1	$1.74M	Sell	43,312 -5,569	-11%	-$223K	1.21%	24
2022 Q4	$1.95M	Buy	48,881 +1,281	+3%	+$50K	1.46%	19
2022 Q3	$1.7M	Buy	47,600 +885	+2%	+$35K	1.61%	18
2022 Q2	$1.81M	Buy	+46,715	New	+$1.89M	1.89%	15
2021 Q4	$2.16M	Buy	+50,106	New	+$2.07M	2.07%	13
2021 Q1	$2.09M	Buy	+49,318	New	+$1.78M	2.2%	13