AAS
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Asset Allocation Strategies’s First Trust Value Line Dividend Fund FVD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.51M Buy
56,085
+8,563
+18% +$383K 0.55% 44
2025
Q1
$2.12M Buy
47,522
+34,560
+267% +$1.54M 0.53% 45
2024
Q4
$576K Buy
12,962
+7,293
+129% +$324K 0.14% 90
2024
Q3
$258K Buy
+5,669
New +$258K 0.07% 101