JFS Wealth Advisors’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
2015 Q3	–	Sell	-208	Closed	-$5K	–	512
2015 Q2	$5K	Sell	208 -138	-40%	-$3.32K	﹤0.01%	406
2015 Q1	$8K	Hold	346	–	–	﹤0.01%	379
2014 Q4	$8K	Buy	+346	New	+$8K	﹤0.01%	386