Brown Advisory’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
Q1
Sell
-8,425
Closed -$336K 1231
2022
Q4
$336K Buy
8,425
+1,666
+25% +$66.5K ﹤0.01% 1001
2022
Q3
$242K Buy
+6,759
New +$242K ﹤0.01% 1018