Level Four Financial’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 Q2	–	Sell	-12,056	Closed	-$458K	–	328
2021 Q1	$458K	Sell	12,056 -13,818	-53%	-$525K	0.21%	132
2020 Q4	$907K	Buy	+25,874	New	+$907K	0.39%	71