Institute for 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	$1.37M	Sell	29,102 -130	-0.4%	-$6.24K	0.15%	155
2025 Q4	$1.35M	Buy	29,232 +4,737	+19%	+$217K	0.14%	152
2025 Q3	$1.13M	Sell	24,495 -97	-0.4%	-$4.44K	0.12%	178
2025 Q2	$1.1M	Sell	24,592 -54	-0.2%	-$2.38K	0.12%	176
2025 Q1	$1.1M	Hold	24,646	–	–	0.14%	168
2024 Q4	$1.08M	Hold	24,646	–	–	0.14%	158
2024 Q3	$1.12M	Hold	24,646	–	–	0.14%	154
2024 Q2	$1M	Hold	24,646	–	–	0.13%	163
2024 Q1	$1.04M	Hold	24,646	–	–	0.13%	161
2023 Q4	$1,000K	Sell	24,646 -463	-2%	-$17.8K	0.16%	151
2023 Q3	$939K	Sell	25,109 -33	-0.1%	-$1.3K	0.17%	150
2023 Q2	$1.01M	Hold	25,142	–	–	0.18%	147
2023 Q1	$1.01M	Hold	25,142	–	–	0.2%	137
2022 Q4	$1M	Buy	25,142 +242	+1%	+$9.45K	0.21%	135
2022 Q3	$891K	Sell	24,900 -1,000	-4%	-$39.6K	0.2%	137
2022 Q2	$1M	Sell	25,900 -971	-4%	-$39.4K	0.2%	130
2022 Q1	$1.14M	Sell	26,871 -165	-0.6%	-$6.86K	0.19%	134
2021 Q4	$1.16M	Hold	27,036	–	–	0.19%	137
2021 Q3	$1.06M	Hold	27,036	–	–	0.19%	134
2021 Q2	$1.07M	Sell	27,036 -534	-2%	-$21.2K	0.19%	141
2021 Q1	$1.05M	Hold	27,570	–	–	0.2%	134
2020 Q4	$967K	Buy	+27,570	New	+$932K	0.19%	133