Claris Financial’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
2025 Q2	$7.85M	Sell	175,653 -69,475	-28%	-$3.11M	5.92%	1
2025 Q1	$10.7M	Hold	245,128	–	–	7.03%	1
2024 Q4	$10.7M	Buy	+245,128	New	+$10.7M	7.03%	1