Thurston Springer Miller Herd & Titak’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	$124K	Sell	2,770 -11	-0.4%	-$492	0.02%	460
2025 Q1	$124K	Buy	2,781 +1,342	+93%	+$59.9K	0.02%	418
2024 Q4	$62.8K	Buy	1,439 +604	+72%	+$26.4K	0.01%	480
2024 Q3	$38K	Hold	835	–	–	0.01%	634
2024 Q2	$34K	Buy	+835	New	+$34K	0.01%	661