Schrum Private Wealth 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
2026 Q1	$330K	Hold	7,009	–	–	0.25%	95
2025 Q4	$323K	Hold	7,009	–	–	0.24%	100
2025 Q3	$324K	Hold	7,009	–	–	0.24%	99
2025 Q2	$313K	Hold	7,009	–	–	0.25%	95
2025 Q1	$313K	Hold	7,009	–	–	0.27%	93
2024 Q4	$306K	Sell	7,009 -7,009	-50%	-$317K	0.26%	95
2024 Q3	$638K	Buy	14,018 +7,009	+100%	+$304K	0.33%	69
2024 Q2	$286K	Hold	7,009	–	–	0.26%	95
2024 Q1	$296K	Hold	7,009	–	–	0.27%	90
2023 Q4	$284K	Hold	7,009	–	–	0.4%	63
2023 Q3	$262K	Hold	7,009	–	–	0.3%	88
2023 Q2	$281K	Hold	7,009	–	–	0.3%	87
2023 Q1	$281K	Hold	7,009	–	–	0.33%	83
2022 Q4	$280K	Hold	7,009	–	–	0.33%	84
2022 Q3	$251K	Hold	7,009	–	–	0.32%	92
2022 Q2	$272K	Hold	7,009	–	–	0.31%	88
2022 Q1	$288K	Buy	7,009 +9	+0.1%	+$374	0.29%	90
2021 Q4	$301K	Buy	+7,000	New	+$290K	0.27%	94