Lindbrook Capital’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	–	Sell	-2,930	Closed	-$117K	–	1908
2021 Q2	$117K	Buy	+2,930	New	+$117K	0.03%	258
2019 Q2	–	Sell	-7,109	Closed	-$230K	–	1436
2019 Q1	$230K	Hold	7,109	–	–	0.09%	108
2018 Q4	$206K	Buy	+7,109	New	+$206K	0.1%	104