Arax Advisory Partners’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	$2.45M	Sell	54,843 -4,915	-8%	-$220K	0.11%	136
2025 Q1	$2.66M	Buy	59,758 +43,507	+268%	+$1.94M	0.17%	93
2024 Q4	$709K	Buy	+16,251	New	+$709K	0.04%	224