Shakespeare Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Shakespeare Wealth Management’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$566K	Hold	12,029	–	–	0.13%	58
2025 Q4	$554K	Sell	12,029 -65	-0.5%	-$2.98K	0.12%	60
2025 Q3	$559K	Sell	12,094 -695	-5%	-$31.8K	0.13%	58
2025 Q2	$572K	Sell	12,789 -140	-1%	-$6.16K	0.15%	55
2025 Q1	$577K	Hold	12,929	–	–	0.15%	55
2024 Q4	$564K	Sell	12,929 -152	-1%	-$6.88K	0.15%	55
2024 Q3	$595K	Sell	13,081 -200	-2%	-$8.68K	0.16%	55
2024 Q2	$541K	Buy	13,281 +200	+2%	+$8.26K	0.16%	52
2024 Q1	$552K	Hold	13,081	–	–	0.16%	53
2023 Q4	$531K	Sell	13,081 -234	-2%	-$8.97K	0.16%	54
2023 Q3	$498K	Buy	13,315 +234	+2%	+$9.24K	0.17%	53
2023 Q2	$524K	Sell	13,081 -760	-5%	-$30.4K	0.18%	51
2023 Q1	$556K	Sell	13,841 -24	-0.2%	-$962	0.2%	42
2022 Q4	$553K	Hold	13,865	–	–	0.2%	45
2022 Q3	$496K	Sell	13,865 -84	-0.6%	-$3.32K	0.21%	47
2022 Q2	$542K	Sell	13,949 -170	-1%	-$6.89K	0.22%	45
2022 Q1	$598K	Sell	14,119 -273	-2%	-$11.4K	0.22%	41
2021 Q4	$619K	Sell	14,392 -1,900	-12%	-$78.6K	0.22%	43
2021 Q3	$643K	Sell	16,292 -229	-1%	-$9.3K	0.25%	44
2021 Q2	$676K	Sell	16,521 -621	-4%	-$24.7K	0.26%	39
2021 Q1	$651K	Sell	17,142 -362	-2%	-$13.1K	0.27%	41
2020 Q4	$614K	Sell	17,504 -1,522	-8%	-$51.5K	0.27%	40
2020 Q3	$599K	Hold	19,026	–	–	0.32%	41
2020 Q2	$577K	Sell	19,026 -39	-0.2%	-$1.16K	0.34%	40
2020 Q1	$528K	Sell	19,065 -1,554	-8%	-$52.2K	0.37%	38
2019 Q4	$743K	Sell	20,619 -2,236	-10%	-$78.7K	0.4%	38
2019 Q3	$797K	Sell	22,855 -172	-0.7%	-$5.86K	0.46%	38
2019 Q2	$777K	Sell	23,027 -892	-4%	-$29.5K	0.5%	36
2019 Q1	$777K	Sell	23,919 -370	-2%	-$11.6K	0.58%	29
2018 Q4	$706K	Sell	24,289 -65	-0.3%	-$2K	0.54%	32
2018 Q3	$771K	Hold	24,354	–	–	0.59%	24
2018 Q2	$737K	Sell	24,354 -44	-0.2%	-$1.32K	0.66%	23
2018 Q1	$729K	Sell	24,398 -218	-0.9%	-$6.64K	0.63%	24
2017 Q4	$760K	Buy	+24,616	New	+$750K	0.72%	23