Harel Insurance Investments & Financial Services’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
2018 Q1	–	Sell	-30,000	Closed	-$926K	–	463
2017 Q4	$926K	Buy	+30,000	New	+$926K	0.06%	91
2016 Q4	–	Sell	-3,000	Closed	-$81K	–	393
2016 Q3	$81K	Buy	+3,000	New	+$81K	0.01%	182