Saxon Interests’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
2022 Q3	–	Sell	-37,813	Closed	-$1.47M	–	153
2022 Q2	$1.47M	Buy	37,813 +30,089	+390%	+$1.17M	0.89%	29
2022 Q1	$327K	Buy	7,724 +34	+0.4%	+$1.44K	0.17%	105
2021 Q4	$331K	Buy	+7,690	New	+$331K	0.19%	91