IAG Wealth Partners’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	$316K	Sell	6,719 -1,150	-15%	-$55.2K	0.04%	100
2025 Q4	$363K	Sell	7,869 -244	-3%	-$11.2K	0.04%	96
2025 Q3	$375K	Hold	8,113	–	–	0.05%	91
2025 Q2	$363K	Sell	8,113 -417	-5%	-$18.3K	0.05%	91
2025 Q1	$380K	Sell	8,530 -540	-6%	-$24K	0.06%	81
2024 Q4	$396K	Sell	9,070 -1,117	-11%	-$50.5K	0.07%	77
2024 Q3	$463K	Sell	10,187 -1,435	-12%	-$62.3K	0.09%	73
2024 Q2	$474K	Sell	11,622 -534	-4%	-$22K	0.1%	66
2024 Q1	$513K	Sell	12,156 -41	-0.3%	-$1.67K	0.11%	60
2023 Q4	$495K	Sell	12,197 -1,350	-10%	-$51.8K	0.11%	57
2023 Q3	$507K	Sell	13,547 -400	-3%	-$15.8K	0.14%	51
2023 Q2	$559K	Sell	13,947 -113	-0.8%	-$4.52K	0.15%	53
2023 Q1	$565K	Sell	14,060 -123	-0.9%	-$4.93K	0.16%	48
2022 Q4	$566K	Sell	14,183 -818	-5%	-$31.9K	0.17%	48
2022 Q3	$537K	Buy	15,001 +2,400	+19%	+$95K	0.18%	47
2022 Q2	$489K	Sell	12,601 -334	-3%	-$13.5K	0.16%	47
2022 Q1	$547K	Sell	12,935 -231	-2%	-$9.61K	0.17%	44
2021 Q4	$567K	Sell	13,166 -85	-0.6%	-$3.52K	0.18%	41
2021 Q3	$520K	Buy	13,251 +550	+4%	+$22.3K	0.19%	38
2021 Q2	$506K	Sell	12,701 -809	-6%	-$32.2K	0.18%	37
2021 Q1	$514K	Sell	13,510 -683	-5%	-$24.7K	0.2%	35
2020 Q4	$498K	Sell	14,193 -1,675	-11%	-$56.7K	0.2%	35
2020 Q3	$500K	Hold	15,868	–	–	0.23%	36
2020 Q2	$482K	Buy	15,868 +924	+6%	+$27.5K	0.23%	35
2020 Q1	$414K	Buy	14,944 +3,118	+26%	+$105K	0.28%	36
2019 Q4	$427K	Buy	+11,826	New	+$416K	0.28%	34