Sanctuary 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	$12.7M	Sell	283,907 -1,786	-0.6%	-$80K	0.08%	256
2024 Q3	$13.2M	Buy	285,693 +43,837	+18%	+$2.03M	0.08%	261
2024 Q2	$9.86M	Buy	+241,856	New	+$9.86M	0.07%	290