RFG - Bristol Wealth 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
2025 Q2	–	Sell	-15,967	Closed	-$712K	–	183
2025 Q1	$712K	Buy	15,967 +11,158	+232%	+$498K	0.24%	80
2024 Q4	$210K	Buy	+4,809	New	+$210K	0.07%	149