Old Mission 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
2020 Q1	–	Sell	-19,402	Closed	-$699K	–	419
2019 Q4	$699K	Buy	+19,402	New	+$699K	0.05%	179
2019 Q3	–	Sell	-25,462	Closed	-$859K	–	256
2019 Q2	$859K	Buy	+25,462	New	+$859K	0.11%	122