GTS Securities’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	$1.23M	Buy	+27,623	New	+$1.23M	0.06%	288
2025 Q1	–	Sell	-11,445	Closed	-$499K	–	1354
2024 Q4	$499K	Buy	+11,445	New	+$499K	0.02%	603
2024 Q3	–	Sell	-150,618	Closed	-$6.14M	–	1874
2024 Q2	$6.14M	Buy	+150,618	New	+$6.14M	0.01%	152