White Knight Strategic 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	$206K	Sell	4,378 -782	-15%	-$37.6K	0.17%	79
2025 Q4	$238K	Buy	5,160 +782	+18%	+$35.9K	0.17%	84
2025 Q3	$202K	Sell	4,378 -1,449	-25%	-$66.3K	0.16%	90
2025 Q2	$260K	Sell	5,827 -650	-10%	-$28.6K	0.22%	71
2025 Q1	$289K	Sell	6,477 -7,235	-53%	-$322K	0.27%	63
2024 Q4	$598K	Buy	13,712 +6,839	+100%	+$309K	0.25%	67
2024 Q3	$313K	Sell	6,873 -1,533	-18%	-$66.5K	0.28%	61
2024 Q2	$343K	Sell	8,406 -543	-6%	-$22.4K	0.34%	53
2024 Q1	$378K	Sell	8,949 -2,563	-22%	-$105K	0.39%	48
2023 Q4	$467K	Sell	11,512 -4,253	-27%	-$163K	0.54%	39
2023 Q3	$589K	Sell	15,765 -3,015	-16%	-$119K	0.78%	32
2023 Q2	$753K	Sell	18,780 -4,625	-20%	-$185K	0.88%	26
2023 Q1	$940K	Sell	23,405 -2,702	-10%	-$108K	1.18%	22
2022 Q4	$1.04M	Sell	26,107 -9,191	-26%	-$359K	1.43%	22
2022 Q3	$1.26M	Sell	35,298 -2,519	-7%	-$99.7K	1.81%	16
2022 Q2	$1.47M	Sell	37,817 -5,641	-13%	-$229K	2.03%	14
2022 Q1	$1.84M	Sell	43,458 -11,440	-21%	-$476K	1.99%	12
2021 Q4	$2.36M	Buy	+54,898	New	+$2.27M	2.47%	11