TCFG Wealth 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
2025 Q2	$1.78M	Sell	39,778 -40	-0.1%	-$1.79K	0.81%	26
2025 Q1	$1.78M	Sell	39,818 -220	-0.5%	-$9.81K	0.89%	23
2024 Q4	$1.75M	Sell	40,038 -112	-0.3%	-$4.89K	0.88%	21
2024 Q3	$1.83M	Buy	+40,150	New	+$1.83M	0.92%	20