KMS 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
2014 Q3	$410K	Buy	18,275 +115	+0.6%	+$2.58K	0.06%	306
2014 Q2	$415K	Sell	18,160 -644	-3%	-$14.7K	0.06%	315
2014 Q1	$412K	Buy	18,804 +2,655	+16%	+$58.2K	0.07%	297
2013 Q4	$346K	Buy	16,149 +4,987	+45%	+$107K	0.06%	340
2013 Q3	$224K	Buy	+11,162	New	+$224K	0.05%	369