Legacy Capital 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	$541K	Sell	11,505 -112	-1%	-$5.38K	0.11%	192
2025 Q4	$535K	Sell	11,617 -1,251	-10%	-$57.4K	0.11%	185
2025 Q3	$595K	Sell	12,868 -61	-0.5%	-$2.79K	0.13%	173
2025 Q2	$578K	Sell	12,929 -2,003	-13%	-$88.1K	0.13%	165
2025 Q1	$666K	Buy	+14,932	New	+$664K	0.16%	133
2024 Q1	–	Sell	-7,145	Closed	-$290K	–	193
2023 Q4	$290K	Sell	7,145 -210,523	-97%	-$8.07M	0.08%	220
2023 Q3	$8.14M	Buy	217,668 +18,330	+9%	+$724K	2.23%	10
2023 Q2	$7.99M	Sell	199,338 -102,329	-34%	-$4.1M	6.64%	3
2023 Q1	$12.1M	Sell	301,667 -16,235	-5%	-$651K	3.31%	4
2022 Q4	$12.7M	Buy	317,902 +340	+0.1%	+$13.3K	6.06%	2
2022 Q3	$11.4M	Sell	317,562 -72,001	-18%	-$2.85M	6.03%	2
2022 Q2	$15.1M	Sell	389,563 -603	-0.2%	-$24.4K	7.6%	1
2022 Q1	$16.5M	Sell	390,166 -30,107	-7%	-$1.25M	7.09%	1
2021 Q4	$18M	Sell	420,273 -3,005,568	-88%	-$124M	7.43%	2
2021 Q3	$16.2M	Buy	3,425,841 +2,949,503	+619%	+$120M	6.35%	3
2021 Q2	$18.9M	Sell	476,338 -64,275	-12%	-$2.56M	10.21%	1
2021 Q1	$20.5M	Buy	540,613 +15,586	+3%	+$563K	8.49%	2
2020 Q4	$18.4M	Buy	+525,027	New	+$17.8M	7.89%	2