Tucker Asset 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
2025 Q4	$187K	Sell	4,056 -3,148	-44%	-$145K	0.05%	120
2025 Q3	$333K	Sell	7,204 -2,496	-26%	-$114K	0.1%	62
2025 Q2	$434K	Buy	9,700 +1,134	+13%	+$49.9K	0.14%	39
2025 Q1	$382K	Sell	8,566 -248	-3%	-$11K	0.12%	43
2024 Q4	$385K	Sell	8,814 -732	-8%	-$33.1K	0.04%	74
2024 Q3	$434K	Sell	9,546 -4,458	-32%	-$193K	0.1%	65
2024 Q2	$571K	Buy	14,004 +644	+5%	+$26.6K	0.12%	52
2024 Q1	$564K	Buy	13,360 +486	+4%	+$19.8K	0.13%	48
2023 Q4	$522K	Sell	12,874 -503	-4%	-$19.3K	0.13%	58
2023 Q3	$500K	Buy	13,377 +4,526	+51%	+$179K	0.13%	65
2023 Q2	$355K	Sell	8,851 -667	-7%	-$26.7K	0.1%	61
2023 Q1	$382K	Buy	9,518 +4,427	+87%	+$177K	0.11%	43
2022 Q4	$205K	Buy	5,091 +321	+7%	+$12.5K	0.07%	51
2022 Q3	$185K	Buy	4,770 +2,418	+103%	+$95.7K	0.06%	42
2022 Q2	$91.3K	Buy	2,352 +445	+23%	+$18K	0.03%	48
2022 Q1	$80.7K	Sell	1,907 -98	-5%	-$4.08K	0.03%	63
2021 Q4	$86.1K	Buy	2,005 +131	+7%	+$5.42K	0.03%	55
2021 Q3	$77.2K	Buy	1,874 +7	+0.4%	+$284	0.03%	52
2021 Q2	$74.3K	Buy	1,867 +432	+30%	+$17.2K	0.03%	42
2021 Q1	$54.5K	Sell	1,435 -13	-0.9%	-$470	0.03%	69
2020 Q4	$50.8K	Buy	+1,448	New	+$49K	0.03%	62