Suntrust Banks’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
2019 Q3	$19.1M	Buy	548,953 +103,218	+23%	+$3.52M	0.1%	166
2019 Q2	$15M	Buy	445,735 +194,338	+77%	+$6.44M	0.08%	199
2019 Q1	$8.16M	Buy	251,397 +15,402	+7%	+$482K	0.04%	264
2018 Q4	$6.86M	Buy	235,995 +7,650	+3%	+$235K	0.04%	268
2018 Q3	$7.22M	Buy	228,345 +11,092	+5%	+$349K	0.04%	275
2018 Q2	$6.58M	Buy	217,253 +20,242	+10%	+$609K	0.04%	282
2018 Q1	$5.89M	Buy	197,011 +27,145	+16%	+$827K	0.03%	283
2017 Q4	$5.24M	Buy	169,866 +6,949	+4%	+$212K	0.03%	285
2017 Q3	$4.85M	Sell	162,917 -108,677	-40%	-$3.2M	0.03%	307
2017 Q2	$7.94M	Buy	271,594 +29,678	+12%	+$866K	0.05%	234
2017 Q1	$7.02M	Buy	241,916 +38,037	+19%	+$1.09M	0.04%	233
2016 Q4	$5.71M	Buy	203,879 +51,559	+34%	+$1.4M	0.03%	266
2016 Q3	$4.11M	Buy	152,320 +11,665	+8%	+$318K	0.03%	328
2016 Q2	$3.79M	Buy	140,655 +109,528	+352%	+$2.85M	0.02%	332
2016 Q1	$720K	Buy	+31,127	New	+$750K	﹤0.01%	799