Freedom Wealth Alliance’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
2023 Q3	–	Sell	-5,095	Closed	-$205K	–	53
2023 Q2	$205K	Sell	5,095 -600	-11%	-$24.2K	0.29%	56
2023 Q1	$229K	Buy	5,695 +400	+8%	+$16.1K	0.34%	50
2022 Q4	$211K	Buy	+5,295	New	+$211K	0.3%	50