Homrich & Berg’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 Q3	$248K	Buy	6,315 +12	+0.2%	+$471	0.01%	397
2021 Q2	$251K	Buy	6,303 +12	+0.2%	+$478	0.01%	404
2021 Q1	$239K	Buy	+6,291	New	+$239K	0.01%	370