FormulaFolio Investments’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
2017 Q2	–	Sell	-7,622	Closed	-$221K	–	226
2017 Q1	$221K	Buy	+7,622	New	+$221K	0.02%	197