Parametric Portfolio Associates’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$380K	Buy	8,975 +340	+4%	+$14.1K	﹤0.01%	3201
2021 Q4	$372K	Sell	8,635 -4,560	-35%	-$189K	﹤0.01%	3192
2021 Q3	$517K	Sell	13,195 -757	-5%	-$30.7K	﹤0.01%	3095
2021 Q2	$555K	Buy	13,952 +915	+7%	+$36.4K	﹤0.01%	3040
2021 Q1	$495K	Buy	13,037 +118	+0.9%	+$4.27K	﹤0.01%	3505
2020 Q4	$453K	Sell	12,919 -2,144	-14%	-$72.5K	﹤0.01%	3425
2020 Q3	$474K	Buy	15,063 +90	+0.6%	+$2.85K	﹤0.01%	3303
2020 Q2	$454K	Buy	14,973 +78	+0.5%	+$2.32K	﹤0.01%	3322
2020 Q1	$412K	Sell	14,895 -2,351	-14%	-$79K	﹤0.01%	3267
2019 Q4	$621K	Buy	17,246 +3,473	+25%	+$122K	﹤0.01%	3288
2019 Q3	$480K	Buy	13,773 +1,601	+13%	+$54.6K	﹤0.01%	3365
2019 Q2	$411K	Buy	12,172 +3,523	+41%	+$117K	﹤0.01%	3449
2019 Q1	$281K	Buy	8,649 +310	+4%	+$9.71K	﹤0.01%	3575
2018 Q4	$242K	Buy	+8,339	New	+$256K	﹤0.01%	3593