HSBC Holdings’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	-306,952	Closed	-$9.47M	–	1961
2017 Q4	$9.47M	Buy	306,952 +11,089	+4%	+$342K	0.01%	678
2017 Q3	$8.8M	Buy	+295,863	New	+$8.8M	0.01%	639