QTR Family Wealth’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
2025 Q2	$1.46M	Sell	32,774 -1,573	-5%	-$70.3K	0.91%	27
2025 Q1	$1.53M	Buy	+34,347	New	+$1.53M	1.15%	21