Monterey Private 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 Q1	$207K	Buy	4,641 +7	+0.2%	+$312	0.06%	134
2024 Q4	$202K	Buy	4,634 +9	+0.2%	+$393	0.07%	131
2024 Q3	$210K	Buy	+4,625	New	+$210K	0.07%	122
2023 Q2	–	Sell	-4,995	Closed	-$201K	–	107
2023 Q1	$201K	Buy	+4,995	New	+$201K	0.1%	96