CL
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CLG LLC’s First Trust Value Line Dividend Fund FVD Stock Holding History

CLG LLC’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.45M Sell
121,998
-3,957
-3% -$177K 1.7% 13
2025
Q1 		$5.62M Sell
125,955
-1,220
-1% -$54.4K 1.95% 11
2024
Q4 		$5.55M Buy
+127,175
New +$5.55M 1.98% 9