AmeriFlex 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	–	Sell	-20,113	Closed	-$897K	–	1140
2025 Q1	$897K	Sell	20,113 -20,918	-51%	-$933K	0.37%	60
2024 Q4	$1.83M	Buy	+41,031	New	+$1.83M	0.84%	23