Pursue Wealth Partners’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	$1.98M	Hold	42,049	–	–	1.18%	26
2025 Q4	$1.94M	Hold	42,049	–	–	0.94%	31
2025 Q3	$1.94M	Sell	42,049 -8,622	-17%	-$395K	1.07%	29
2025 Q2	$2.26M	Hold	50,671	–	–	1.29%	26
2025 Q1	$2.26M	Hold	50,671	–	–	1.38%	24
2024 Q4	$2.21M	Hold	50,671	–	–	1.27%	22
2024 Q3	$2.31M	Hold	50,671	–	–	1.26%	26
2024 Q2	$2.06M	Sell	50,671 -147	-0.3%	-$6.07K	1.13%	26
2024 Q1	$2.15M	Sell	50,818 -6,204	-11%	-$253K	1.26%	24
2023 Q4	$2.31M	Sell	57,022 -6,000	-10%	-$230K	1.49%	21
2023 Q3	$2.36M	Hold	63,022	–	–	1.67%	23
2023 Q2	$2.53M	Sell	63,022 -2,648	-4%	-$106K	1.59%	23
2023 Q1	$2.64M	Buy	65,670 +6,000	+10%	+$240K	1.8%	20
2022 Q4	$2.38M	Hold	59,670	–	–	1.84%	16
2022 Q3	$2.14M	Hold	59,670	–	–	1.54%	20
2022 Q2	$2.32M	Buy	59,670 +12,000	+25%	+$487K	1.47%	20
2022 Q1	$2.03M	Hold	47,670	–	–	0.84%	33
2021 Q4	$2.05M	Buy	+47,670	New	+$1.97M	0.79%	32