WealthCare Investment Partners’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	$14.5M	Buy	307,314 +4,118	+1%	+$198K	4.01%	2
2025 Q4	$14M	Buy	303,196 +11,857	+4%	+$544K	4.08%	2
2025 Q3	$13.4M	Buy	291,339 +12,712	+5%	+$582K	4.36%	2
2025 Q2	$12.7M	Buy	278,627 +8,042	+3%	+$354K	4.56%	2
2025 Q1	$11.5M	Buy	270,585 +15,052	+6%	+$669K	4.87%	2
2024 Q4	$11.1M	Buy	255,533 +1,813	+0.7%	+$82K	4.84%	2
2024 Q3	$11.3M	Buy	253,720 +8,425	+3%	+$365K	4.97%	2
2024 Q2	$10M	Buy	245,295 +4,923	+2%	+$203K	4.65%	3
2024 Q1	$10.2M	Buy	240,372 +12,416	+5%	+$507K	4.91%	2
2023 Q4	$9.26M	Buy	227,956 +5,333	+2%	+$205K	5.06%	2
2023 Q3	$8.19M	Buy	222,623 +4,736	+2%	+$187K	4.98%	2
2023 Q2	$8.73M	Buy	217,887 +1,719	+0.8%	+$68.8K	5.24%	2
2023 Q1	$8.68M	Sell	216,168 -507	-0.2%	-$20.3K	5.25%	2
2022 Q4	$8.65M	Buy	216,675 +9,778	+5%	+$382K	5.89%	2
2022 Q3	$7.41M	Buy	206,897 +16,124	+8%	+$638K	6.13%	2
2022 Q2	$7.4M	Buy	190,773 +20,227	+12%	+$820K	6.34%	2
2022 Q1	$7.22M	Sell	170,546 -7,549	-4%	-$314K	6.42%	2
2021 Q4	$7.67M	Buy	+178,095	New	+$7.37M	7.41%	2