Providence Capital 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
2024 Q4	–	Sell	-951	Closed	-$43.3K	–	192
2024 Q3	$43.3K	Buy	+951	New	+$43.3K	0.01%	178
2024 Q1	–	Sell	-1,058	Closed	-$42.9K	–	355
2023 Q4	$42.9K	Buy	+1,058	New	+$42.9K	0.01%	169