Corient Private Wealth’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	$309K	Sell	6,911 -1,014	-13%	-$45.3K	﹤0.01%	2056
2025 Q1	$353K	Buy	7,925 +1,314	+20%	+$58.6K	﹤0.01%	1765
2024 Q4	$288K	Buy	+6,611	New	+$288K	﹤0.01%	1913
2023 Q1	–	Sell	-6,488	Closed	-$259K	–	2004
2022 Q4	$259K	Buy	+6,488	New	+$259K	﹤0.01%	1386