Arlington Partners’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
2020 Q4	–	Sell	-3,095	Closed	-$97K	–	231
2020 Q3	$97K	Sell	3,095 -665	-18%	-$20.8K	0.05%	78
2020 Q2	$114K	Hold	3,760	–	–	0.06%	79
2020 Q1	$104K	Buy	+3,760	New	+$104K	0.05%	94