WhitTier Trust Company’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	$5.98K	Sell	126 -102	-45%	-$4.9K	﹤0.01%	1126
2025 Q4	$10.6K	Buy	+228	New	+$10.5K	﹤0.01%	1011
2025 Q3	–	Sell	-515	Closed	-$23K	–	1364
2025 Q2	$23K	Buy	+515	New	+$22.6K	﹤0.01%	956
2023 Q1	–	Sell	-1,000	Closed	-$39.9K	–	1183
2022 Q4	$39.9K	Hold	1,000	–	–	﹤0.01%	704
2022 Q3	$36K	Hold	1,000	–	–	﹤0.01%	711
2022 Q2	$39K	Hold	1,000	–	–	﹤0.01%	710
2022 Q1	$42K	Hold	1,000	–	–	﹤0.01%	696
2021 Q4	$43K	Hold	1,000	–	–	﹤0.01%	699
2021 Q3	$39K	Hold	1,000	–	–	﹤0.01%	721
2021 Q2	$40K	Hold	1,000	–	–	﹤0.01%	695
2021 Q1	$38K	Sell	1,000 -968	-49%	-$35K	﹤0.01%	683
2020 Q4	$69K	Buy	1,968 +968	+97%	+$32.7K	﹤0.01%	571
2020 Q3	$31K	Hold	1,000	–	–	﹤0.01%	675
2020 Q2	$30K	Hold	1,000	–	–	﹤0.01%	661
2020 Q1	$28K	Hold	1,000	–	–	﹤0.01%	650
2019 Q4	$36K	Hold	1,000	–	–	﹤0.01%	653
2019 Q3	$35K	Hold	1,000	–	–	﹤0.01%	658
2019 Q2	$34K	Hold	1,000	–	–	﹤0.01%	654
2019 Q1	$32K	Hold	1,000	–	–	﹤0.01%	661
2018 Q4	$29K	Hold	1,000	–	–	﹤0.01%	670
2018 Q3	$32K	Hold	1,000	–	–	﹤0.01%	676
2018 Q2	$30K	Hold	1,000	–	–	﹤0.01%	690
2018 Q1	$30K	Buy	+1,000	New	+$30.5K	﹤0.01%	690