Pathway Financial Advisers’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	-1,052	Closed	-$45.9K	–	251
2024 Q4	$45.9K	Buy	1,052 +7	+0.7%	+$305	0.02%	242
2024 Q3	$47.5K	Buy	+1,045	New	+$47.5K	0.02%	188