Waterfront Wealth’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	$435K	Buy	9,255 +269	+3%	+$12.9K	0.08%	217
2025 Q4	$428K	Hold	8,986	–	–	0.08%	206
2025 Q3	$415K	Hold	8,986	–	–	0.09%	201
2025 Q2	$402K	Hold	8,986	–	–	0.09%	206
2025 Q1	$401K	Sell	8,986 -65	-0.7%	-$2.89K	0.1%	196
2024 Q4	$395K	Buy	9,051 +65	+0.7%	+$2.94K	0.1%	199
2024 Q3	$405K	Hold	8,986	–	–	0.1%	193
2024 Q2	$366K	Hold	8,986	–	–	0.1%	187
2024 Q1	$367K	Sell	8,986 -725	-7%	-$29.6K	0.1%	184
2023 Q4	$394K	Buy	9,711 +135	+1%	+$5.18K	0.12%	177
2023 Q3	$349K	Buy	9,576 +532	+6%	+$21K	0.11%	182
2023 Q2	$371K	Buy	9,044 +150	+2%	+$6K	0.11%	184
2023 Q1	$357K	Hold	8,894	–	–	0.12%	183
2022 Q4	$360K	Buy	8,894 +120	+1%	+$4.69K	0.12%	185
2022 Q3	$337K	Buy	8,774 +1,465	+20%	+$58K	0.13%	182
2022 Q2	$284K	Buy	7,309 +30	+0.4%	+$1.22K	0.11%	192
2022 Q1	$310K	Buy	7,279 +790	+12%	+$32.9K	0.11%	180
2021 Q4	$279K	Buy	6,489 +220	+4%	+$9.1K	0.11%	179
2021 Q3	$246K	Buy	6,269 +305	+5%	+$12.4K	0.12%	153
2021 Q2	$237K	Buy	5,964 +250	+4%	+$9.94K	0.11%	156
2021 Q1	$218K	Hold	5,714	–	–	0.11%	157
2020 Q4	$200K	Buy	+5,714	New	+$193K	0.14%	131