Barclays’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
2021 Q4	–	Sell	-238,905	Closed	-$9.37M	–	3451
2021 Q3	$9.37M	Sell	238,905 -17,436	-7%	-$683K	﹤0.01%	954
2021 Q2	$10.2M	Buy	256,341 +150,858	+143%	+$6M	﹤0.01%	922
2021 Q1	$4.01M	Buy	+105,483	New	+$4.01M	﹤0.01%	1356