Atlas 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 Q2	–	Sell	-4,481	Closed	-$124K	–	698
2020 Q1	$124K	Buy	4,481 +501	+13%	+$13.9K	0.04%	342
2019 Q4	$143K	Hold	3,980	–	–	0.04%	356
2019 Q3	$139K	Sell	3,980 -1,097	-22%	-$38.3K	0.04%	367
2019 Q2	$171K	Buy	+5,077	New	+$171K	0.06%	317