Navis Wealth Advisors’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	–	Sell	-4,653	Closed	-$203K	–	106
2024 Q4	$203K	Hold	4,653	–	–	0.22%	95
2024 Q3	$212K	Buy	+4,653	New	+$212K	0.23%	95