QRG Capital Management’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	-4,671	Closed	-$212K	–	1102
2024 Q3	$212K	Buy	+4,671	New	+$212K	﹤0.01%	1021