Golden State 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	$22.7M	Buy	483,139 +14,108	+3%	+$678K	2.48%	5
2025 Q4	$21.6M	Buy	469,031 +22,635	+5%	+$1.04M	2.28%	6
2025 Q3	$20.6M	Sell	446,396 -31,208	-7%	-$1.43M	2.28%	6
2025 Q2	$21.3M	Buy	477,604 +17,384	+4%	+$764K	2.6%	5
2025 Q1	$20.5M	Sell	460,220 -3,915	-0.8%	-$174K	3.05%	4
2024 Q4	$20.3M	Buy	+464,135	New	+$21M	3.03%	4
2022 Q1	$23.3M	Buy	550,706 +44,222	+9%	+$1.84M	4.57%	4
2021 Q4	$21.8M	Buy	506,484 +29,682	+6%	+$1.23M	3.75%	4
2021 Q3	$18.7M	Buy	476,802 +41,915	+10%	+$1.7M	4.06%	3
2021 Q2	$17.3M	Buy	434,887 +90,518	+26%	+$3.6M	3.82%	3
2021 Q1	$13.1M	Buy	344,369 +33,555	+11%	+$1.21M	4.31%	4
2020 Q4	$10.9M	Buy	310,814 +72,748	+31%	+$2.46M	3.16%	4
2020 Q3	$7.49M	Buy	+238,066	New	+$7.55M	2.5%	7
2020 Q2	–	Sell	-227,875	Closed	-$6.31M	–	454
2020 Q1	$6.31M	Sell	227,875 -1,301,333	-85%	-$43.7M	2.78%	4
2019 Q4	$55.1M	Buy	1,529,208 +1,331,403	+673%	+$46.9M	10.53%	4
2019 Q3	$6.9M	Buy	197,805 +5,379	+3%	+$183K	2.28%	6
2019 Q2	$6.49M	Buy	192,426 +67,334	+54%	+$2.23M	2.06%	7
2019 Q1	$4.06M	Buy	+125,092	New	+$3.92M	1.36%	11