Glassman Wealth Services’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	$46.6K	Hold	991	–	–	0.01%	120
2025 Q4	$45.7K	Hold	991	–	–	0.01%	125
2025 Q3	$45.8K	Hold	991	–	–	0.01%	113
2025 Q2	$44.3K	Hold	991	–	–	0.01%	114
2025 Q1	$44.2K	Hold	991	–	–	0.01%	107
2024 Q4	$43.2K	Hold	991	–	–	0.01%	107
2024 Q3	$45.1K	Hold	991	–	–	0.01%	108
2024 Q2	$40.4K	Hold	991	–	–	0.01%	120
2024 Q1	$41.9K	Sell	991 -1,041	-51%	-$42.5K	0.01%	119
2023 Q4	$82.4K	Hold	2,032	–	–	0.01%	328
2023 Q3	$76K	Hold	2,032	–	–	0.01%	330
2023 Q2	$81.5K	Hold	2,032	–	–	0.01%	300
2023 Q1	$81.6K	Hold	2,032	–	–	0.01%	292
2022 Q4	$81.1K	Hold	2,032	–	–	0.01%	307
2022 Q3	$73K	Hold	2,032	–	–	0.02%	302
2022 Q2	$79K	Hold	2,032	–	–	0.02%	299
2022 Q1	$86K	Hold	2,032	–	–	0.02%	288
2021 Q4	$87K	Buy	+2,032	New	+$84.1K	0.02%	262