SFG 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	$592K	Buy	12,592 +318	+3%	+$15.3K	0.24%	57
2025 Q4	$566K	Buy	12,274 +630	+5%	+$28.9K	0.22%	75
2025 Q3	$538K	Buy	11,644 +131	+1%	+$5.99K	0.23%	75
2025 Q2	$515K	Buy	11,513 +825	+8%	+$36.3K	0.31%	46
2025 Q1	$477K	Buy	10,688 +169	+2%	+$7.51K	0.23%	75
2024 Q4	$459K	Buy	10,519 +883	+9%	+$40K	0.24%	59
2024 Q3	$438K	Buy	9,636 +16	+0.2%	+$694	0.23%	60
2024 Q2	$392K	Buy	9,620 +11	+0.1%	+$454	0.22%	64
2024 Q1	$406K	Buy	9,609 +1,167	+14%	+$47.6K	0.24%	61
2023 Q4	$342K	Sell	8,442 -482	-5%	-$18.5K	0.23%	65
2023 Q3	$334K	Sell	8,924 -10	-0.1%	-$395	0.27%	66
2023 Q2	$358K	Sell	8,934 -48	-0.5%	-$1.92K	0.3%	61
2023 Q1	$361K	Buy	8,982 +884	+11%	+$35.4K	0.4%	44
2022 Q4	$323K	Buy	8,098 +1,767	+28%	+$69K	0.4%	50
2022 Q3	$227K	Buy	6,331 +354	+6%	+$14K	0.31%	65
2022 Q2	$232K	Sell	5,977 -862	-13%	-$34.9K	0.27%	69
2022 Q1	$289K	Buy	6,839 +13	+0.2%	+$541	0.27%	67
2021 Q4	$294K	Buy	+6,826	New	+$282K	0.26%	76