Compass Capital Corp’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	$495K	Sell	10,919 -674	-6%	-$30.6K	0.23%	99
2025 Q1	$488K	Sell	11,593 -2,040	-15%	-$85.9K	0.26%	96
2024 Q4	$595K	Buy	+13,633	New	+$595K	0.23%	95