FWG Holdings’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	$1.96M	Buy	41,272 +615	+2%	+$29.5K	0.74%	29
2025 Q4	$1.95M	Buy	40,657 +3,543	+10%	+$163K	0.74%	28
2025 Q3	$1.67M	Sell	37,114 -572	-2%	-$26.2K	0.72%	22
2025 Q2	$1.71M	Buy	37,686 +1	+0%	+$44	0.8%	20
2025 Q1	$1.65M	Sell	37,685 -7,313	-16%	-$325K	0.81%	20
2024 Q4	$1.99M	Sell	44,998 -1,856	-4%	-$84K	0.96%	20
2024 Q3	$2.12M	Sell	46,854 -367	-0.8%	-$15.9K	1.05%	19
2024 Q2	$2M	Sell	47,221 -1,923	-4%	-$79.4K	1%	20
2024 Q1	$2.06M	Sell	49,144 -1,529	-3%	-$62.4K	1.11%	19
2023 Q4	$2.06M	Sell	50,673 -3,723	-7%	-$143K	1.23%	16
2023 Q3	$1.99M	Sell	54,396 -229	-0.4%	-$9.05K	1.33%	15
2023 Q2	$2.2M	Sell	54,625 -15	-0%	-$600	1.39%	15
2023 Q1	$2.19M	Sell	54,640 -300,082	-85%	-$12M	1.58%	13
2022 Q4	$14.2M	Buy	354,722 +588	+0.2%	+$23K	9.89%	1
2022 Q3	$12.7M	Buy	354,134 +58,339	+20%	+$2.31M	9.51%	3
2022 Q2	$11.5M	Sell	295,795 -257	-0.1%	-$10.4K	9.89%	1
2022 Q1	$12.5M	Sell	296,052 -9,535	-3%	-$397K	9.68%	3
2021 Q4	$12.9M	Buy	305,587 +76,438	+33%	+$3.16M	9.57%	4
2021 Q3	$8.98M	Buy	229,149 +20,709	+10%	+$841K	7.77%	4
2021 Q2	$8.29M	Buy	+208,440	New	+$8.29M	7.4%	4