Davenport & Co’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	$394K	Buy	8,820 +6	+0.1%	+$268	﹤0.01%	926
2025 Q1	$393K	Buy	8,814 +906	+11%	+$40.4K	﹤0.01%	902
2024 Q4	$345K	Buy	7,908 +3,106	+65%	+$136K	﹤0.01%	937
2024 Q3	$218K	Sell	4,802 -9,268	-66%	-$422K	﹤0.01%	1058
2024 Q2	$573K	Buy	+14,070	New	+$573K	﹤0.01%	735