Hilltop National Bank’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 Q4	–	Sell	-1,598	Closed	-$72.7K	–	799
2024 Q3	$72.7K	Sell	1,598 -1,145	-42%	-$52.1K	0.02%	398
2024 Q2	$112K	Hold	2,743	–	–	0.04%	282
2024 Q1	$116K	Buy	+2,743	New	+$116K	0.04%	276