Spire 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	$1.48M	Sell	31,549 -1,639	-5%	-$78.7K	0.05%	315
2025 Q4	$1.53M	Sell	33,188 -4,409	-12%	-$202K	0.05%	312
2025 Q3	$1.74M	Sell	37,597 -1,544	-4%	-$70.6K	0.06%	265
2025 Q2	$1.75M	Sell	39,141 -9,101	-19%	-$400K	0.06%	261
2025 Q1	$2.15M	Buy	48,242 +1,106	+2%	+$49.2K	0.07%	252
2024 Q4	$2.06M	Sell	47,136 -1,572	-3%	-$71.1K	0.06%	240
2024 Q3	$2.22M	Buy	48,708 +890	+2%	+$38.6K	0.07%	215
2024 Q2	$1.95M	Sell	47,818 -209,400	-81%	-$8.64M	0.07%	235
2024 Q1	$10.9M	Sell	257,218 -85,705	-25%	-$3.5M	0.2%	95
2023 Q4	$13.8M	Buy	342,923 +18,298	+6%	+$702K	0.46%	47
2023 Q3	$12.1M	Sell	324,625 -20,490	-6%	-$810K	0.46%	54
2023 Q2	$13.8M	Sell	345,115 -30,931	-8%	-$1.24M	0.51%	40
2023 Q1	$15.1M	Buy	376,046 +116,512	+45%	+$4.67M	0.59%	30
2022 Q4	$10.4M	Buy	259,534 +30,325	+13%	+$1.18M	0.58%	38
2022 Q3	$8.2M	Sell	229,209 -105,887	-32%	-$4.19M	0.5%	43
2022 Q2	$13M	Sell	335,096 -87,708	-21%	-$3.56M	0.54%	38
2022 Q1	$17.9M	Sell	422,804 -12,301	-3%	-$512K	0.48%	43
2021 Q4	$18.7M	Sell	435,105 -494	-0.1%	-$20.4K	0.42%	57
2021 Q3	$17.1M	Buy	435,599 +2,701	+0.6%	+$110K	0.45%	53
2021 Q2	$17.2M	Sell	432,898 -78,928	-15%	-$3.14M	0.47%	48
2021 Q1	$19.3M	Buy	+511,826	New	+$18.5M	0.51%	40