Evanson 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 Q2	–	Sell	-7,167	Closed	-$303K	–	301
2024 Q1	$303K	Hold	7,167	–	–	0.02%	240
2023 Q4	$291K	Buy	+7,167	New	+$291K	0.02%	236