Covenant Asset Management’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
2024 Q4	–	Sell	-13,385	Closed	-$609K	–	139
2024 Q3	$609K	Buy	13,385 +1,385	+12%	+$63K	0.1%	97
2024 Q2	$489K	Buy	+12,000	New	+$489K	0.08%	103