Holos Integrated Wealth’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	$904K	Sell	19,879 -1,090	-5%	-$49.6K	0.54%	24
2025 Q1	$935K	Sell	20,969 -26	-0.1%	-$1.16K	0.61%	26
2024 Q4	$916K	Buy	+20,995	New	+$916K	0.63%	26