McKinley Carter 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	$1.62M	Sell	34,470 -562	-2%	-$27K	0.09%	136
2025 Q4	$1.61M	Sell	35,032 -1,480	-4%	-$68K	0.09%	140
2025 Q3	$1.69M	Sell	36,512 -2,790	-7%	-$128K	0.09%	131
2025 Q2	$1.76M	Sell	39,302 -1,185	-3%	-$52.1K	0.1%	122
2025 Q1	$1.81M	Sell	40,487 -1,121	-3%	-$49.8K	0.11%	117
2024 Q4	$1.82M	Sell	41,608 -435	-1%	-$19.7K	0.11%	115
2024 Q3	$1.91M	Sell	42,043 -134	-0.3%	-$5.81K	0.12%	117
2024 Q2	$1.72M	Sell	42,177 -3,596	-8%	-$148K	0.11%	119
2024 Q1	$1.93M	Sell	45,773 -4,090	-8%	-$167K	0.13%	110
2023 Q4	$2.02M	Sell	49,863 -5,429	-10%	-$208K	0.15%	101
2023 Q3	$2.07M	Sell	55,292 -5,462	-9%	-$216K	0.16%	100
2023 Q2	$2.44M	Sell	60,754 -234	-0.4%	-$9.37K	0.18%	93
2023 Q1	$2.45M	Sell	60,988 -1,479	-2%	-$59.3K	0.19%	91
2022 Q4	$2.49M	Sell	62,467 -1,867	-3%	-$72.9K	0.21%	87
2022 Q3	$2.3M	Buy	64,334 +1,538	+2%	+$60.9K	0.21%	80
2022 Q2	$2.44M	Sell	62,796 -11,697	-16%	-$474K	0.22%	81
2022 Q1	$3.15M	Sell	74,493 -2,525	-3%	-$105K	0.25%	76
2021 Q4	$3.31M	Sell	77,018 -4,364	-5%	-$181K	0.25%	77
2021 Q3	$3.19M	Sell	81,382 -639	-0.8%	-$25.9K	0.26%	78
2021 Q2	$3.26M	Sell	82,021 -6,503	-7%	-$259K	0.27%	76
2021 Q1	$3.36M	Buy	88,524 +303	+0.3%	+$11K	0.29%	76
2020 Q4	$3.09M	Buy	+88,221	New	+$2.98M	0.41%	69