NEPC LLC’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 Q4	–	Sell	-304,922	Closed	-$12M	–	39
2021 Q3	$12M	Hold	304,922	–	–	3.51%	9
2021 Q2	$12.1M	Buy	+304,922	New	+$12.1M	1.7%	14