Trexquant Investment’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
2023 Q4	–	Sell	-7,369	Closed	-$276K	–	1551
2023 Q3	$276K	Buy	+7,369	New	+$276K	0.01%	1249
2023 Q2	–	Sell	-8,183	Closed	-$329K	–	1555
2023 Q1	$329K	Buy	+8,183	New	+$329K	0.01%	1163