Crestwood Advisors Group’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	-4,435	Closed	-$202K	–	461
2024 Q3	$202K	Sell	4,435 -631	-12%	-$28.7K	﹤0.01%	430
2024 Q2	$206K	Buy	+5,066	New	+$206K	﹤0.01%	412