WhitTier Trust Company’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23K	Buy	+515	New	+$23K	﹤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%	-$36.8K	﹤0.01%	683
2020 Q4	$69K	Buy	1,968 +968	+97%	+$33.9K	﹤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	+$30K	﹤0.01%	690