Simplicity 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 Q1	–	Sell	-78,772	Closed	-$3.44M	–	579
2024 Q4	$3.44M	Buy	78,772 +3,870	+5%	+$169K	0.72%	28
2024 Q3	$3.41M	Sell	74,902 -17,318	-19%	-$788K	0.32%	69
2024 Q2	$3.76M	Sell	92,220 -1,436	-2%	-$58.5K	0.08%	234
2024 Q1	$3.96M	Buy	+93,656	New	+$3.96M	0.09%	218