Americana Partners’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
2023 Q3	–	Sell	-88,814	Closed	-$3.56M	–	304
2023 Q2	$3.56M	Buy	88,814 +4,950	+6%	+$198K	0.46%	56
2023 Q1	$3.37M	Buy	83,864 +22,840	+37%	+$915K	0.53%	47
2022 Q4	$2.44M	Sell	61,024 -10,128	-14%	-$396K	0.42%	64
2022 Q3	$2.54M	Sell	71,152 -1,387	-2%	-$54.9K	0.46%	66
2022 Q2	$2.73M	Buy	72,539 +6,539	+10%	+$265K	0.49%	62
2022 Q1	$2.77M	Sell	66,000 -2,667	-4%	-$111K	0.85%	27
2021 Q4	$2.95M	Sell	68,667 -9,635	-12%	-$399K	0.54%	52
2021 Q3	$3.07M	Buy	78,302 +8,167	+12%	+$332K	0.74%	31
2021 Q2	$2.78M	Buy	70,135 +7,855	+13%	+$312K	1.41%	14
2021 Q1	$2.03M	Buy	62,280 +27,204	+78%	+$983K	1.25%	18
2020 Q4	$1.23M	Buy	+35,076	New	+$1.19M	0.95%	24