World Investment Advisors’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	$3.31M	Sell	73,946 -1,824	-2%	-$81.5K	0.08%	274
2025 Q1	$3.38M	Sell	75,770 -106,762	-58%	-$4.76M	0.09%	261
2024 Q4	$7.97M	Buy	182,532 +35,186	+24%	+$1.54M	0.22%	108
2024 Q3	$6.7M	Buy	147,346 +141,817	+2,565%	+$6.45M	0.21%	116
2024 Q2	$225K	Buy	+5,529	New	+$225K	0.01%	560