WMG Financial 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
2025 Q4	–	Sell	-4,908	Closed	-$227K	–	140
2025 Q3	$227K	Sell	4,908 -1,188	-19%	-$54.4K	0.08%	181
2025 Q2	$272K	Hold	6,096	–	–	0.1%	146
2025 Q1	$272K	Hold	6,096	–	–	0.12%	126
2024 Q4	$266K	Hold	6,096	–	–	0.11%	127
2024 Q3	$277K	Hold	6,096	–	–	0.13%	122
2024 Q2	$248K	Hold	6,096	–	–	0.13%	126
2024 Q1	$257K	Buy	6,096 +387	+7%	+$15.8K	0.15%	109
2023 Q4	$232K	Sell	5,709 -87	-2%	-$3.34K	0.15%	99
2023 Q3	$217K	Hold	5,796	–	–	0.18%	89
2023 Q2	$232K	Sell	5,796 -149	-3%	-$5.96K	0.17%	103
2023 Q1	$239K	Hold	5,945	–	–	0.2%	94
2022 Q4	$237K	Hold	5,945	–	–	0.2%	110
2022 Q3	$212K	Sell	5,945 -1,617	-21%	-$64K	0.19%	122
2022 Q2	$293K	Hold	7,562	–	–	0.25%	90
2022 Q1	$319K	Sell	7,562 -149	-2%	-$6.2K	0.23%	107
2021 Q4	$332K	Buy	+7,711	New	+$319K	0.26%	106