FSC 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	–	Sell	-9,151	Closed	-$422K	–	18
2025 Q4	$422K	Sell	9,151 -5,806	-39%	-$267K	0.68%	24
2025 Q3	$692K	Sell	14,957 -1,316	-8%	-$60.2K	0.4%	38
2025 Q2	$727K	Sell	16,273 -157	-1%	-$6.9K	0.46%	35
2025 Q1	$733K	Sell	16,430 -485	-3%	-$21.6K	0.48%	35
2024 Q4	$738K	Hold	16,915	–	–	0.48%	31
2024 Q3	$769K	Sell	16,915 -53	-0.3%	-$2.3K	0.55%	29
2024 Q2	$691K	Buy	16,968 +730	+4%	+$30.1K	0.51%	26
2024 Q1	$686K	Buy	16,238 +625	+4%	+$25.5K	0.48%	26
2023 Q4	$633K	Buy	15,613 +15,276	+4,533%	+$586K	0.46%	23
2023 Q3	$12.6K	Hold	337	–	–	0.01%	150
2023 Q2	$13.5K	Hold	337	–	–	0.01%	129
2023 Q1	$13.5K	Hold	337	–	–	0.02%	101
2022 Q4	$13.4K	Hold	337	–	–	0.02%	97
2022 Q3	$12K	Sell	337 -168	-33%	-$6.65K	0.12%	100
2022 Q2	$20K	Hold	505	–	–	0.18%	80
2022 Q1	$21K	Hold	505	–	–	0.02%	93
2021 Q4	$22K	Buy	+505	New	+$20.9K	0.01%	100