Simplicity Solutions’s First Trust Value Line Dividend Fund FVD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.57M	Buy	87,944 +480	+0.5%	+$19.5K	0.1%	189
2023 Q3	$3.27M	Sell	87,464 -5,165	-6%	-$193K	0.11%	182
2023 Q2	$3.71M	Sell	92,629 -374	-0.4%	-$15K	0.1%	193
2023 Q1	$3.74M	Buy	93,003 +65,557	+239%	+$2.63M	0.1%	197
2022 Q4	$1.1M	Sell	27,446 -8,667	-24%	-$346K	0.15%	171
2022 Q3	$1.29M	Buy	36,113 +9,245	+34%	+$331K	0.19%	128
2022 Q2	$1.04M	Buy	26,868 +1,038	+4%	+$40.3K	0.14%	176
2022 Q1	$1.09M	Buy	+25,830	New	+$1.09M	0.13%	165
2021 Q4	–	Sell	-25,922	Closed	-$1.02M	–	509
2021 Q3	$1.02M	Buy	25,922 +5,231	+25%	+$205K	0.16%	144
2021 Q2	$823K	Sell	20,691 -8,305	-29%	-$330K	0.16%	136
2021 Q1	$1.1M	Sell	28,996 -448,299	-94%	-$17M	0.24%	86
2020 Q4	$16.7M	Buy	477,295 +328,069	+220%	+$11.5M	0.25%	87
2020 Q3	$4.7M	Sell	149,226 -693,156	-82%	-$21.8M	0.09%	201
2020 Q2	$25.5M	Buy	842,382 +426,066	+102%	+$12.9M	0.51%	42
2020 Q1	$11.5M	Buy	416,316 +87,282	+27%	+$2.42M	0.36%	58
2019 Q4	$11.9M	Buy	329,034 +137,728	+72%	+$4.96M	0.36%	55
2019 Q3	$6.67M	Sell	191,306 -19,915	-9%	-$694K	0.27%	61
2019 Q2	$7.13M	Buy	211,221 +161,899	+328%	+$5.46M	0.31%	56
2019 Q1	$1.6M	Buy	49,322 +9,620	+24%	+$312K	0.1%	184
2018 Q4	$1.16M	Buy	39,702 +20,620	+108%	+$600K	0.15%	158
2018 Q3	$604K	Buy	19,082 +1,939	+11%	+$61.4K	0.03%	236
2018 Q2	$519K	Buy	17,143 +2,123	+14%	+$64.3K	0.04%	244
2018 Q1	$449K	Sell	15,020 -96	-0.6%	-$2.87K	0.04%	217
2017 Q4	$466K	Buy	+15,116	New	+$466K	0.05%	222
2015 Q1	–	Sell	-31,503	Closed	-$761K	–	87
2014 Q4	$761K	Buy	+31,503	New	+$761K	0.9%	25