PFS Investments’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$9.88M	Sell	246,498 -77,483	-24%	-$3.1M	0.16%	134
2023 Q1	$13.1M	Buy	323,981 +66,674	+26%	+$2.67M	0.23%	111
2022 Q4	$10.3M	Buy	257,307 +61,345	+31%	+$2.4M	0.19%	119
2022 Q3	$7.01K	Sell	195,962 -48,316	-20%	-$1.91M	0.13%	132
2022 Q2	$9.48M	Sell	244,278 -141,379	-37%	-$5.73M	0.19%	122
2022 Q1	$16.3M	Buy	385,657 +8,183	+2%	+$340K	0.31%	88
2021 Q4	$16.2M	Buy	377,474 +22,154	+6%	+$917K	0.31%	91
2021 Q3	$14.8M	Buy	355,320 +11,936	+3%	+$485K	0.31%	86
2021 Q2	$13.8M	Sell	343,384 -2,252	-0.7%	-$89.5K	0.31%	89
2021 Q1	$13.1M	Sell	345,636 -140,233	-29%	-$5.07M	0.34%	82
2020 Q4	$17.2M	Buy	485,869 +7,347	+2%	+$248K	0.48%	57
2020 Q3	$15.1M	Buy	478,522 +39,848	+9%	+$1.26M	0.5%	48
2020 Q2	$13.3M	Buy	438,674 +251,135	+134%	+$7.47M	0.49%	50
2020 Q1	$5.19M	Buy	+187,539	New	+$6.3M	0.23%	76