Mendel Capital Management’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
2022 Q2	–	Sell	-4,993	Closed	-$211K	–	69
2022 Q1	$211K	Buy	4,993 +23	+0.5%	+$972	0.2%	67
2021 Q4	$214K	Buy	+4,970	New	+$214K	0.2%	68