Iams 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	$2.7M	Sell	57,354 -2,889	-5%	-$139K	0.94%	29
2025 Q4	$2.78M	Buy	60,243 +544	+0.9%	+$25K	1%	24
2025 Q3	$2.76M	Sell	59,699 -312	-0.5%	-$14.3K	1.11%	23
2025 Q2	$2.68M	Sell	60,011 -17,489	-23%	-$769K	1.23%	18
2025 Q1	$3.46M	Sell	77,500 -25,860	-25%	-$1.15M	1.58%	9
2024 Q4	$4.51M	Buy	103,360 +1,922	+2%	+$87K	2.07%	8
2024 Q3	$4.61M	Buy	101,438 +30,574	+43%	+$1.33M	2.27%	7
2024 Q2	$2.89M	Sell	70,864 -16,337	-19%	-$674K	1.58%	9
2024 Q1	$3.57M	Sell	87,201 -823	-0.9%	-$33.6K	2.18%	7
2023 Q4	$3.57M	Buy	88,024 +3,052	+4%	+$117K	2.31%	7
2023 Q3	$3.18M	Buy	+84,972	New	+$3.36M	2.2%	9
2023 Q2	–	Sell	-66,356	Closed	-$2.66M	–	183
2023 Q1	$2.64M	Buy	66,356 +8,580	+15%	+$344K	2.19%	6
2022 Q4	$2.31M	Buy	+57,776	New	+$2.26M	2.35%	6