Raymond James Financial’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	$267M	Sell	5,964,805 -317,007	-5%	-$14.2M	0.09%	200
2025 Q1	$280M	Sell	6,281,812 -416,271	-6%	-$18.6M	0.11%	178
2024 Q4	$292M	Buy	+6,698,083	New	+$292M	0.11%	173