HB 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	$332K	Buy	7,060 +16	+0.2%	+$768	﹤0.01%	1170
2025 Q4	$325K	Sell	7,044 -580	-8%	-$26.6K	﹤0.01%	1102
2025 Q3	$353K	Buy	7,624 +16	+0.2%	+$732	﹤0.01%	996
2025 Q2	$340K	Sell	7,608 -16,043	-68%	-$706K	﹤0.01%	891
2025 Q1	$1.05M	Buy	23,651 +17,126	+262%	+$761K	0.01%	529
2024 Q4	$285K	Buy	6,525 +17	+0.3%	+$769	﹤0.01%	833
2024 Q3	$296K	Sell	6,508 -2,155	-25%	-$93.5K	﹤0.01%	766
2024 Q2	$353K	Buy	8,663 +2,189	+34%	+$90.4K	﹤0.01%	656
2024 Q1	$273K	Sell	6,474 -322	-5%	-$13.1K	﹤0.01%	691
2023 Q4	$276K	Buy	6,796 +13	+0.2%	+$499	﹤0.01%	640
2023 Q3	$254K	Buy	6,783 +18	+0.3%	+$711	﹤0.01%	616
2023 Q2	$271K	Buy	6,765 +14	+0.2%	+$560	﹤0.01%	577
2023 Q1	$271K	Sell	6,751 -746	-10%	-$29.9K	﹤0.01%	561
2022 Q4	$299K	Buy	7,497 +1,134	+18%	+$44.3K	0.01%	515
2022 Q3	$228K	Sell	6,363 -789	-11%	-$31.2K	﹤0.01%	510
2022 Q2	$278K	Buy	7,152 +812	+13%	+$32.9K	0.01%	456
2022 Q1	$268K	Buy	6,340 +14	+0.2%	+$582	0.01%	478
2021 Q4	$272K	Buy	+6,326	New	+$262K	0.01%	406