Ballast Advisors’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
2023 Q3	–	Sell	-6,209	Closed	-$249K	–	180
2023 Q2	$249K	Buy	+6,209	New	+$249K	0.09%	100
2022 Q2	–	Sell	-4,832	Closed	-$204K	–	183
2022 Q1	$204K	Hold	4,832	–	–	0.08%	112
2021 Q4	$208K	Buy	+4,832	New	+$208K	0.08%	111