U.S. Capital Wealth Advisors’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	$1.09M	Hold	23,223	–	–	0.03%	488
2025 Q4	$1.07M	Buy	23,223 +3,330	+17%	+$153K	0.03%	469
2025 Q3	$920K	Sell	19,893 -222	-1%	-$10.2K	0.02%	486
2025 Q2	$899K	Sell	20,115 -28	-0.1%	-$1.23K	0.03%	449
2025 Q1	$898K	Buy	20,143 +823	+4%	+$36.6K	0.03%	447
2024 Q4	$843K	Buy	19,320 +11,635	+151%	+$526K	0.03%	452
2024 Q3	$350K	Sell	7,685 -1,946	-20%	-$84.4K	0.01%	555
2024 Q2	$392K	Buy	9,631 +6	+0.1%	+$248	0.01%	502
2024 Q1	$406K	Buy	9,625 +2,072	+27%	+$84.6K	0.02%	500
2023 Q4	$306K	Buy	7,553 +4	+0.1%	+$153	0.01%	550
2023 Q3	$282K	Buy	7,549 +6	+0.1%	+$237	0.01%	531
2023 Q2	$302K	Sell	7,543 -32,321	-81%	-$1.29M	0.01%	529
2023 Q1	$1.6M	Sell	39,864 -2,862	-7%	-$115K	0.07%	237
2022 Q4	$1.71M	Buy	42,726 +35,068	+458%	+$1.37M	0.08%	234
2022 Q3	$274K	Sell	7,658 -179	-2%	-$7.08K	0.01%	534
2022 Q2	$304K	Buy	7,837 +396	+5%	+$16.1K	0.01%	552
2022 Q1	$315K	Buy	+7,441	New	+$310K	0.01%	593