Ascension Capital 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
2020 Q1	–	Sell	-203,142	Closed	-$7.32M	–	47
2019 Q4	$7.32M	Buy	+203,142	New	+$7.32M	5.01%	9