Cape Investment 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 Q4	–	Sell	-3,985	Closed	-$149K	–	1165
2023 Q3	$149K	Hold	3,985	–	–	0.08%	166
2023 Q2	$160K	Sell	3,985 -1,505	-27%	-$60.3K	0.09%	153
2023 Q1	$220K	Buy	+5,490	New	+$220K	0.13%	111