WCG 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	$2.14M	Sell	45,406 -3,481	-7%	-$167K	0.06%	263
2025 Q4	$2.25M	Buy	48,887 +17,780	+57%	+$816K	0.06%	242
2025 Q3	$1.44M	Sell	31,107 -2,842	-8%	-$130K	0.09%	187
2025 Q2	$1.52M	Sell	33,949 -414	-1%	-$18.2K	0.1%	182
2025 Q1	$1.53M	Sell	34,363 -8,856	-20%	-$394K	0.12%	161
2024 Q4	$1.89M	Sell	43,219 -1,430	-3%	-$64.7K	0.12%	153
2024 Q3	$2.03M	Sell	44,649 -6,772	-13%	-$294K	0.14%	156
2024 Q2	$2.1M	Sell	51,421 -2,885	-5%	-$119K	0.16%	134
2024 Q1	$2.29M	Sell	54,306 -3,167	-6%	-$129K	0.19%	113
2023 Q4	$2.33M	Sell	57,473 -12,877	-18%	-$494K	0.17%	119
2023 Q3	$2.63M	Buy	70,350 +4,369	+7%	+$173K	0.19%	116
2023 Q2	$2.65M	Sell	65,981 -2,091	-3%	-$83.7K	0.31%	66
2023 Q1	$2.73M	Sell	68,072 -696	-1%	-$27.9K	0.35%	62
2022 Q4	$2.74M	Buy	68,768 +2,103	+3%	+$82.1K	0.38%	60
2022 Q3	$2.62M	Sell	66,665 -11,657	-15%	-$461K	0.35%	63
2022 Q2	$3.04M	Buy	+78,322	New	+$3.18M	0.42%	55