Western Wealth Management’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	$5.09M	Sell	108,184 -11,688	-10%	-$561K	0.19%	104
2025 Q4	$5.52M	Buy	119,872 +14,220	+13%	+$653K	0.25%	69
2025 Q3	$4.89M	Sell	105,652 -2,789	-3%	-$128K	0.26%	78
2025 Q2	$4.85M	Sell	108,441 -2,583	-2%	-$114K	0.29%	75
2025 Q1	$4.95M	Sell	111,024 -4,582	-4%	-$204K	0.33%	66
2024 Q4	$5.05M	Sell	115,606 -760	-0.7%	-$34.4K	0.33%	60
2024 Q3	$5.29M	Sell	116,366 -7,855	-6%	-$341K	0.3%	67
2024 Q2	$5.06M	Sell	124,221 -14,872	-11%	-$614K	0.38%	49
2024 Q1	$5.87M	Sell	139,093 -59,611	-30%	-$2.43M	0.46%	44
2023 Q4	$8.06M	Sell	198,704 -3,457	-2%	-$133K	0.58%	32
2023 Q3	$7.56M	Sell	202,161 -4,255	-2%	-$168K	0.64%	28
2023 Q2	$8.28M	Sell	206,416 -673	-0.3%	-$26.9K	0.71%	25
2023 Q1	$8.32M	Buy	207,089 +11,692	+6%	+$468K	0.77%	22
2022 Q4	$7.8M	Sell	195,397 -124,799	-39%	-$4.87M	0.8%	20
2022 Q3	$11.5M	Buy	320,196 +44,050	+16%	+$1.74M	0.66%	25
2022 Q2	$10.7M	Buy	276,146 +5,060	+2%	+$205K	0.62%	25
2022 Q1	$11.5M	Buy	271,086 +152,786	+129%	+$6.36M	0.56%	30
2021 Q4	$5.1M	Buy	+118,300	New	+$4.9M	0.5%	37
2021 Q2	$5.34M	Buy	134,099 +25,566	+24%	+$1.02M	0.55%	30
2021 Q1	$4.12M	Buy	108,533 +8,561	+9%	+$309K	0.55%	29
2020 Q4	$3.51M	Buy	99,972 +12,483	+14%	+$422K	0.51%	36
2020 Q3	$2.75M	Buy	87,489 +10,891	+14%	+$345K	0.45%	44
2020 Q2	$2.32M	Buy	76,598 +5,945	+8%	+$177K	0.42%	46
2020 Q1	$1.96M	Buy	70,653 +4,904	+7%	+$165K	0.45%	50
2019 Q4	$2.37M	Buy	65,749 +18,319	+39%	+$645K	0.36%	57
2019 Q3	$1.65M	Sell	47,430 -7,644	-14%	-$261K	0.34%	68
2019 Q2	$1.85M	Buy	55,074 +37,024	+205%	+$1.23M	0.24%	85
2019 Q1	$584K	Buy	18,050 +2,240	+14%	+$70.1K	0.13%	182
2018 Q4	$457K	Buy	+15,810	New	+$486K	0.12%	186