Elios Financial 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
2025 Q2	$478K	Buy	10,693 +2	+0%	+$89	0.22%	86
2025 Q1	$477K	Hold	10,691	–	–	0.24%	75
2024 Q4	$467K	Sell	10,691 -715	-6%	-$31.2K	0.22%	78
2024 Q3	$519K	Buy	+11,406	New	+$519K	0.24%	74