Weitzel Financial Services’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	$367K	Buy	7,800 +155	+2%	+$7.44K	0.14%	38
2025 Q4	$353K	Buy	7,645 +90	+1%	+$4.13K	0.14%	38
2025 Q3	$344K	Hold	7,555	–	–	0.14%	35
2025 Q2	$343K	Buy	7,555 +6	+0.1%	+$264	0.15%	35
2025 Q1	$332K	Buy	7,549 +807	+12%	+$35.9K	0.16%	32
2024 Q4	$296K	Sell	6,742 -212	-3%	-$9.59K	0.14%	35
2024 Q3	$315K	Hold	6,954	–	–	0.15%	31
2024 Q2	$282K	Hold	6,954	–	–	0.14%	31
2024 Q1	$291K	Sell	6,954 -105	-1%	-$4.29K	0.15%	30
2023 Q4	$288K	Sell	7,059 -488	-6%	-$18.7K	0.15%	33
2023 Q3	$277K	Buy	7,547 +57	+0.8%	+$2.25K	0.16%	32
2023 Q2	$300K	Buy	7,490 +654	+10%	+$26.2K	0.17%	33
2023 Q1	$275K	Buy	6,836 +523	+8%	+$21K	0.17%	30
2022 Q4	$252K	Sell	6,313 -970	-13%	-$37.9K	0.16%	29
2022 Q3	$261K	Sell	7,283 -19	-0.3%	-$752	0.18%	29
2022 Q2	$283K	Buy	7,302 +2,272	+45%	+$92.1K	0.19%	28
2022 Q1	$213K	Buy	5,030 +165	+3%	+$6.86K	0.14%	32
2021 Q4	$209K	Buy	+4,865	New	+$201K	0.13%	32
2021 Q1	–	Sell	-5,762	Closed	-$206K	–	27
2020 Q4	$206K	Buy	+5,762	New	+$195K	0.15%	26