Allen Capital 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
2022 Q4	–	Sell	-10,410	Closed	-$373K	–	80
2022 Q3	$373K	Hold	10,410	–	–	0.09%	122
2022 Q2	$404K	Hold	10,410	–	–	0.08%	116
2022 Q1	$440K	Buy	+10,410	New	+$440K	0.08%	114