Essex Savings Bank’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
2019 Q3	–	Sell	-4,026	Closed	-$136K	–	345
2019 Q2	$136K	Buy	4,026 +320	+9%	+$10.8K	0.05%	286
2019 Q1	$120K	Buy	3,706 +68	+2%	+$2.2K	0.07%	194
2018 Q4	$106K	Buy	+3,638	New	+$106K	0.07%	198