NewSquare Capital’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Hold	0	–	–	–	923
2024 Q3	–	Hold	0	–	–	–	366
2023 Q2	–	Sell	-166	Closed	-$6.67K	–	894
2023 Q1	$6.67K	Hold	166	–	–	﹤0.01%	407
2022 Q4	$6.63K	Hold	166	–	–	﹤0.01%	337
2022 Q3	$6K	Hold	166	–	–	﹤0.01%	285
2022 Q2	$6K	Hold	166	–	–	﹤0.01%	275
2022 Q1	$7K	Hold	166	–	–	﹤0.01%	278
2021 Q4	$7K	Hold	166	–	–	﹤0.01%	300
2021 Q3	$7K	Buy	+166	New	+$7K	﹤0.01%	293
2020 Q3	–	Sell	-2,226	Closed	-$67K	–	356
2020 Q2	$67K	Sell	2,226 -79	-3%	-$2.38K	0.01%	161
2020 Q1	$64K	Buy	+2,305	New	+$64K	0.01%	161
2019 Q3	–	Sell	-2,305	Closed	-$78K	–	306
2019 Q2	$78K	Hold	2,305	–	–	0.01%	149
2019 Q1	$75K	Hold	2,305	–	–	0.01%	146
2018 Q4	$67K	Hold	2,305	–	–	0.01%	142
2018 Q3	$73K	Hold	2,305	–	–	0.01%	152
2018 Q2	$71K	Hold	2,305	–	–	0.01%	154
2018 Q1	$69K	Hold	2,305	–	–	0.02%	135
2017 Q4	$71K	Hold	2,305	–	–	0.02%	136
2017 Q3	$69K	Hold	2,305	–	–	0.02%	127
2017 Q2	$67K	Hold	2,305	–	–	0.02%	123
2017 Q1	$67K	Hold	2,305	–	–	0.02%	125
2016 Q4	$65K	Hold	2,305	–	–	0.02%	139
2016 Q3	$62K	Hold	2,305	–	–	0.01%	149
2016 Q2	$62K	Hold	2,305	–	–	0.01%	154
2016 Q1	$59K	Hold	2,305	–	–	0.02%	160
2015 Q4	$55K	Hold	2,305	–	–	0.02%	144
2015 Q3	$53K	Sell	2,305 -80	-3%	-$1.84K	0.02%	137
2015 Q2	$56K	Hold	2,385	–	–	0.02%	145
2015 Q1	$57K	Hold	2,385	–	–	0.02%	137
2014 Q4	$58K	Sell	2,385 -340	-12%	-$8.27K	0.02%	144
2014 Q3	$61K	Buy	+2,725	New	+$61K	0.02%	150