Oxler Private Wealth’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	$267K	Buy	5,686 +31	+0.5%	+$1.49K	0.08%	79
2025 Q4	$261K	Buy	5,655 +39	+0.7%	+$1.79K	0.08%	82
2025 Q3	$260K	Buy	5,616 +31	+0.6%	+$1.42K	0.08%	82
2025 Q2	$250K	Buy	5,585 +31	+0.6%	+$1.36K	0.08%	81
2025 Q1	$248K	Buy	5,554 +33	+0.6%	+$1.47K	0.09%	79
2024 Q4	$241K	Buy	5,521 +35	+0.6%	+$1.58K	0.08%	80
2024 Q3	$250K	Buy	5,486 +27	+0.5%	+$1.17K	0.09%	79
2024 Q2	$222K	Buy	5,459 +37	+0.7%	+$1.53K	0.08%	79
2024 Q1	$229K	Buy	5,422 +25	+0.5%	+$1.02K	0.09%	85
2023 Q4	$219K	Buy	5,397 +39	+0.7%	+$1.5K	0.18%	71
2023 Q3	$200K	Buy	5,358 +61	+1%	+$2.41K	0.1%	89
2023 Q2	$212K	Hold	5,297	–	–	0.1%	90
2023 Q1	$213K	Buy	5,297 +28	+0.5%	+$1.12K	0.11%	89
2022 Q4	$210K	Buy	5,269 +36	+0.7%	+$1.41K	0.11%	93
2022 Q3	$201K	Buy	5,233 +51	+1%	+$2.02K	0.11%	100
2022 Q2	$201K	Hold	5,182	–	–	0.1%	102
2022 Q1	$219K	Buy	5,182 +23	+0.4%	+$957	0.1%	104
2021 Q4	$222K	Buy	5,159 +27	+0.5%	+$1.12K	0.09%	115
2021 Q3	$201K	Hold	5,132	–	–	0.09%	124
2021 Q2	$204K	Buy	+5,132	New	+$204K	0.09%	127
2021 Q1	–	Sell	-5,132	Closed	-$179K	–	156
2020 Q4	$179K	Buy	+5,132	New	+$174K	0.1%	107