Financial Network 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	$1.52M	Sell	32,282 -7,279	-18%	-$350K	0.48%	33
2025 Q4	$1.82M	Sell	39,561 -5,405	-12%	-$248K	0.56%	28
2025 Q3	$2.05M	Buy	+44,966	New	+$2.06M	0.63%	28
2025 Q1	$2.14M	Sell	48,001 -6,199	-11%	-$275K	0.76%	26
2024 Q4	$2.37M	Sell	54,200 -351	-0.6%	-$15.9K	0.84%	23
2024 Q3	$2.48M	Sell	54,551 -497	-0.9%	-$21.6K	0.89%	21
2024 Q2	$2.24M	Sell	55,048 -154	-0.3%	-$6.36K	0.85%	23
2024 Q1	$2.3M	Sell	55,202 -157,641	-74%	-$6.44M	1.09%	20
2023 Q4	$8.63M	Buy	212,843 +9,088	+4%	+$349K	3.74%	11
2023 Q3	$7.5M	Sell	203,755 -7,014	-3%	-$277K	3.66%	11
2023 Q2	$8.61M	Buy	210,769 +16,167	+8%	+$647K	3.98%	11
2023 Q1	$7.82M	Buy	194,602 +9,279	+5%	+$372K	3.87%	10
2022 Q4	$7.4M	Buy	185,323 +12,071	+7%	+$471K	4%	9
2022 Q3	$6.2M	Buy	173,252 +539	+0.3%	+$21.3K	3.87%	9
2022 Q2	$6.7M	Buy	172,713 +12,096	+8%	+$490K	4.01%	9
2022 Q1	$6.79M	Buy	160,617 +10,029	+7%	+$417K	3.54%	11
2021 Q4	$6.48M	Buy	150,588 +9,894	+7%	+$409K	3.28%	12
2021 Q3	$5.51M	Buy	140,694 +3,069	+2%	+$125K	3.15%	12
2021 Q2	$5.47M	Buy	137,625 +10,532	+8%	+$419K	3.22%	12
2021 Q1	$4.83M	Buy	127,093 +15,808	+14%	+$571K	3.15%	12
2020 Q4	$3.9M	Buy	+111,285	New	+$3.76M	3.06%	11