Optiver Holding’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	-703	Closed	-$30K	–	238
2022 Q1	$30K	Sell	703 -702	-50%	-$30K	﹤0.01%	186
2021 Q4	$58K	Buy	1,405 +702	+100%	+$29K	﹤0.01%	231
2021 Q3	$28K	Buy	+703	New	+$28K	﹤0.01%	247