Keystone Wealth Services’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	$547K	Buy	+11,621	New	+$558K	0.12%	181
2025 Q4	–	Sell	-11,718	Closed	-$542K	–	272
2025 Q3	$542K	Buy	11,718 +1	+0%	+$46	0.12%	174
2025 Q2	$524K	Buy	11,717 +1	+0%	+$44	0.13%	170
2025 Q1	$522K	Sell	11,716 -450	-4%	-$20K	0.14%	149
2024 Q4	$531K	Buy	12,166 +2	+0%	+$91	0.14%	145
2024 Q3	$553K	Sell	12,164 -449	-4%	-$19.5K	0.15%	132
2024 Q2	$514K	Sell	12,613 -599	-5%	-$24.7K	0.16%	130
2024 Q1	$558K	Sell	13,212 -97	-0.7%	-$3.96K	0.18%	120
2023 Q4	$540K	Sell	13,309 -849	-6%	-$32.6K	0.19%	118
2023 Q3	$529K	Sell	14,158 -365	-3%	-$14.4K	0.2%	109
2023 Q2	$582K	Sell	14,523 -364	-2%	-$14.6K	0.22%	105
2023 Q1	$598K	Buy	14,887 +3	+0%	+$120	0.24%	96
2022 Q4	$594K	Buy	14,884 +3	+0%	+$117	0.26%	89
2022 Q3	$533K	Buy	14,881 +180	+1%	+$7.12K	0.25%	78
2022 Q2	$571K	Sell	14,701 -258	-2%	-$10.5K	0.26%	80
2022 Q1	$633K	Buy	14,959 +59	+0.4%	+$2.46K	0.25%	83
2021 Q4	$641K	Buy	+14,900	New	+$617K	0.26%	79