VLC

Van Leeuwen & Company’s First Trust Value Line Dividend Fund FVD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-47,440	Closed	-$1.71M	–	76
2019 Q4	$1.71M	Sell	47,440 -589	-1%	-$21.2K	1.43%	32
2019 Q3	$1.68M	Buy	48,029 +4,984	+12%	+$174K	1.58%	29
2019 Q2	$1.45M	Buy	+43,045	New	+$1.45M	1.3%	36