Winebrenner Capital 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	$1.14M	Buy	25,459 +253	+1%	+$11.3K	0.92%	32
2025 Q1	$1.12M	Sell	25,206 -331	-1%	-$14.8K	1.01%	28
2024 Q4	$1.11M	Buy	+25,537	New	+$1.11M	0.86%	37