Maltin 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	$264K	Hold	5,615	–	–	0.1%	112
2025 Q4	$259K	Hold	5,615	–	–	0.1%	117
2025 Q3	$260K	Hold	5,615	–	–	0.11%	113
2025 Q2	$251K	Hold	5,615	–	–	0.11%	108
2025 Q1	$250K	Hold	5,615	–	–	0.12%	113
2024 Q4	$245K	Hold	5,615	–	–	0.12%	116
2024 Q3	$255K	Hold	5,615	–	–	0.12%	108
2024 Q2	$229K	Hold	5,615	–	–	0.12%	113
2024 Q1	$237K	Hold	5,615	–	–	0.13%	109
2023 Q4	$228K	Hold	5,615	–	–	0.15%	103
2023 Q3	$210K	Hold	5,615	–	–	0.15%	105
2023 Q2	$225K	Hold	5,615	–	–	0.16%	95
2023 Q1	$225K	Hold	5,615	–	–	0.16%	96
2022 Q4	$224K	Hold	5,615	–	–	0.16%	95
2022 Q3	$201K	Hold	5,615	–	–	0.16%	100
2022 Q2	$218K	Hold	5,615	–	–	0.16%	105
2022 Q1	$238K	Hold	5,615	–	–	0.16%	100
2021 Q4	$242K	Hold	5,615	–	–	0.15%	103
2021 Q3	$220K	Hold	5,615	–	–	0.14%	103
2021 Q2	$223K	Hold	5,615	–	–	0.14%	102
2021 Q1	$213K	Buy	+5,615	New	+$203K	0.14%	102