Strategic Asset Management’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	$77K	Buy	2,165 +92	+4%	+$3.27K	0.13%	112
2022 Q2	$80K	Buy	2,073 +1,095	+112%	+$42.3K	0.13%	109
2022 Q1	$41K	Buy	978 +487	+99%	+$20.4K	0.06%	184
2021 Q4	$21K	Buy	+491	New	+$21K	0.03%	277