Encompass Wealth Advisors’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	$823K	Hold	17,500	–	–	0.29%	44
2025 Q4	$806K	Hold	17,500	–	–	0.27%	44
2025 Q3	$809K	Hold	17,500	–	–	0.28%	47
2025 Q2	$782K	Hold	17,500	–	–	0.29%	48
2025 Q1	$780K	Hold	17,500	–	–	0.32%	46
2024 Q4	$764K	Hold	17,500	–	–	0.31%	47
2024 Q3	$796K	Hold	17,500	–	–	0.2%	105
2024 Q2	$713K	Hold	17,500	–	–	0.19%	104
2024 Q1	$739K	Hold	17,500	–	–	0.2%	106
2023 Q4	$710K	Hold	17,500	–	–	0.21%	92
2023 Q3	$654K	Hold	17,500	–	–	0.22%	87
2023 Q2	$702K	Hold	17,500	–	–	0.23%	85
2023 Q1	$703K	Hold	17,500	–	–	0.24%	78
2022 Q4	$698K	Hold	17,500	–	–	0.25%	71
2022 Q3	$626K	Hold	17,500	–	–	0.24%	76
2022 Q2	$679K	Hold	17,500	–	–	0.24%	70
2022 Q1	$740K	Hold	17,500	–	–	0.19%	91
2021 Q4	$753K	Hold	17,500	–	–	0.18%	94
2021 Q3	$686K	Hold	17,500	–	–	0.18%	99
2021 Q2	$695K	Hold	17,500	–	–	0.17%	106
2021 Q1	$697K	Hold	17,500	–	–	0.18%	103
2020 Q4	$614K	Buy	+17,500	New	+$592K	0.35%	56