F3Logic’s First Trust Value Line Dividend Fund FVD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,507	Closed	-$372K	–	242
2021 Q3	$372K	Buy	9,507 +270	+3%	+$10.6K	0.05%	169
2021 Q2	$367K	Buy	9,237 +2,772	+43%	+$110K	0.04%	171
2021 Q1	$245K	Buy	+6,465	New	+$245K	0.04%	210