Princeton Global Asset 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
2025 Q4	–	Sell	-300	Closed	-$13.9K	–	835
2025 Q3	$13.9K	Hold	300	–	–	﹤0.01%	492
2025 Q2	$13.4K	Hold	300	–	–	﹤0.01%	483
2025 Q1	$13.4K	Hold	300	–	–	﹤0.01%	438
2024 Q4	$13.1K	Hold	300	–	–	﹤0.01%	467
2024 Q3	$13.6K	Hold	300	–	–	﹤0.01%	463
2024 Q2	$12.2K	Hold	300	–	–	﹤0.01%	444
2024 Q1	$12.7K	Hold	300	–	–	﹤0.01%	411
2023 Q4	$12.2K	Hold	300	–	–	﹤0.01%	418
2023 Q3	$11.2K	Hold	300	–	–	﹤0.01%	399
2023 Q2	$12K	Hold	300	–	–	﹤0.01%	388
2023 Q1	$12K	Hold	300	–	–	﹤0.01%	393
2022 Q4	$12K	Hold	300	–	–	﹤0.01%	377
2022 Q3	$11K	Hold	300	–	–	﹤0.01%	384
2022 Q2	$12K	Hold	300	–	–	﹤0.01%	386
2022 Q1	$13K	Buy	+300	New	+$12.5K	﹤0.01%	412
2021 Q3	–	Sell	-100	Closed	-$4K	–	530
2021 Q2	$4K	Buy	+100	New	+$3.98K	﹤0.01%	470