Sovereign Financial Group’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 Q2	–	Sell	-5,962	Closed	-$252K	–	283
2024 Q1	$252K	Sell	5,962 -982	-14%	-$41.5K	0.07%	239
2023 Q4	$282K	Sell	6,944 -2,070	-23%	-$84K	0.09%	198
2023 Q3	$337K	Buy	9,014 +116	+1%	+$4.34K	0.12%	162
2023 Q2	$357K	Buy	+8,898	New	+$357K	0.12%	171