Opal Wealth Advisors’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	$303K	Sell	6,433 -502	-7%	-$24.1K	0.07%	149
2025 Q4	$320K	Sell	6,935 -432	-6%	-$19.8K	0.08%	150
2025 Q3	$341K	Sell	7,367 -13	-0.2%	-$595	0.09%	129
2025 Q2	$330K	Sell	7,380 -729	-9%	-$32.1K	0.09%	121
2025 Q1	$362K	Sell	8,109 -65	-0.8%	-$2.89K	0.11%	104
2024 Q4	$357K	Sell	8,174 -326	-4%	-$14.8K	0.11%	114
2024 Q3	$387K	Sell	8,500 -73	-0.9%	-$3.17K	0.12%	96
2024 Q2	$349K	Sell	8,573 -935	-10%	-$38.6K	0.11%	108
2024 Q1	$402K	Buy	9,508 +335	+4%	+$13.7K	0.14%	101
2023 Q4	$372K	Buy	9,173 +376	+4%	+$14.4K	0.15%	106
2023 Q3	$329K	Buy	8,797 +1,148	+15%	+$45.4K	0.19%	87
2023 Q2	$307K	Buy	+7,649	New	+$306K	0.15%	92
2022 Q4	–	Sell	-6,096	Closed	-$218K	–	130
2022 Q3	$218K	Buy	6,096 +39	+0.6%	+$1.54K	0.16%	89
2022 Q2	$235K	Buy	+6,057	New	+$246K	0.16%	92
2022 Q1	–	Sell	-5,355	Closed	-$230K	–	113
2021 Q4	$230K	Buy	+5,355	New	+$222K	0.15%	107