Patton Albertson Miller Group’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
2023 Q2	–	Sell	-5,005	Closed	-$201K	–	213
2023 Q1	$201K	Buy	+5,005	New	+$201K	0.04%	212
2022 Q2	–	Sell	-5,005	Closed	-$212K	–	233
2022 Q1	$212K	Hold	5,005	–	–	0.04%	239
2021 Q4	$215K	Buy	+5,005	New	+$215K	0.03%	245