Advisor Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$79.6M	Buy	2,207,812 +432,989	+24%	+$15.2M	0.55%	30
2019 Q3	$61.9M	Buy	1,774,823 +209,381	+13%	+$7.14M	0.46%	38
2019 Q2	$52.8M	Buy	1,565,442 +130,963	+9%	+$4.34M	0.41%	43
2019 Q1	$46.6M	Buy	1,434,479 +413,807	+41%	+$13M	0.38%	48
2018 Q4	$29.7M	Buy	1,020,672 +42,634	+4%	+$1.31M	0.29%	64
2018 Q3	$30.9M	Buy	978,038 +260,722	+36%	+$8.2M	0.31%	63
2018 Q2	$21.7M	Sell	717,316 -1,423	-0.2%	-$42.8K	0.3%	72
2018 Q1	$21.5M	Sell	718,739 -35,158	-5%	-$1.07M	0.3%	66
2017 Q4	$23.3M	Buy	753,897 +50,549	+7%	+$1.54M	0.31%	68
2017 Q3	$20.9M	Sell	703,348 -83,302	-11%	-$2.45M	0.33%	58
2017 Q2	$23M	Buy	786,650 +186,528	+31%	+$5.45M	0.4%	41
2017 Q1	$17.4M	Buy	600,122 +100,894	+20%	+$2.89M	0.35%	46
2016 Q4	$14M	Buy	499,228 +49,269	+11%	+$1.34M	0.32%	59
2016 Q3	$12.1M	Buy	449,959 +66,727	+17%	+$1.82M	0.29%	73
2016 Q2	$10.3M	Buy	+383,232	New	+$9.99M	0.27%	79