Prosperity Financial 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 Q3	–	Sell	-19,932	Closed	-$799K	–	127
2023 Q2	$799K	Sell	19,932 -656	-3%	-$26.3K	0.7%	37
2023 Q1	$827K	Buy	20,588 +352	+2%	+$14.1K	0.84%	33
2022 Q4	$808K	Buy	+20,236	New	+$808K	0.87%	27