Bay Colony 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
2022 Q2	–	Sell	-5,648	Closed	-$239K	–	358
2022 Q1	$239K	Buy	5,648 +220	+4%	+$9.31K	0.06%	306
2021 Q4	$234K	Buy	+5,428	New	+$234K	0.07%	309
2018 Q3	–	Sell	-334	Closed	-$10K	–	449
2018 Q2	$10K	Buy	+334	New	+$10K	0.01%	646