Accordant Advisory Group’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	$45.4K	Hold	1,016	–	–	0.03%	85
2025 Q1	$45.3K	Hold	1,016	–	–	0.04%	69
2024 Q4	$44.3K	Hold	1,016	–	–	0.04%	71
2024 Q3	$46.2K	Hold	1,016	–	–	0.04%	72
2024 Q2	$41.4K	Hold	1,016	–	–	0.04%	81
2024 Q1	$42.9K	Buy	+1,016	New	+$42.9K	0.03%	132