Veritable’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
2023 Q3	–	Sell	-13,627	Closed	-$546K	–	311
2023 Q2	$546K	Buy	13,627 +90	+0.7%	+$3.6K	0.01%	513
2023 Q1	$544K	Buy	13,537 +70	+0.5%	+$2.81K	0.01%	507
2022 Q4	$537K	Buy	13,467 +92	+0.7%	+$3.59K	0.01%	514
2022 Q3	$479K	Buy	13,375 +74	+0.6%	+$2.93K	0.01%	511
2022 Q2	$516K	Buy	13,301 +58	+0.4%	+$2.35K	0.01%	530
2022 Q1	$560K	Buy	13,243 +58	+0.4%	+$2.41K	0.01%	537
2021 Q4	$567K	Buy	13,185 +71	+0.5%	+$2.94K	0.01%	526
2021 Q3	$514K	Buy	13,114 +51	+0.4%	+$2.07K	0.01%	538
2021 Q2	$519K	Buy	13,063 +63	+0.5%	+$2.5K	0.01%	534
2021 Q1	$494K	Buy	13,000 +59	+0.5%	+$2.13K	0.01%	513
2020 Q4	$454K	Sell	12,941 -222	-2%	-$7.51K	0.01%	518
2020 Q3	$414K	Buy	13,163 +376	+3%	+$11.9K	0.01%	497
2020 Q2	$388K	Buy	12,787 +94	+0.7%	+$2.79K	0.01%	528
2020 Q1	$351K	Buy	12,693 +86	+0.7%	+$2.89K	0.01%	524
2019 Q4	$454K	Buy	12,607 +70	+0.6%	+$2.46K	0.01%	551
2019 Q3	$437K	Buy	12,537 +79	+0.6%	+$2.69K	0.01%	546
2019 Q2	$420K	Buy	12,458 +115	+0.9%	+$3.81K	0.01%	551
2019 Q1	$401K	Buy	12,343 +4,068	+49%	+$127K	0.01%	560
2018 Q4	$241K	Buy	8,275 +42	+0.5%	+$1.29K	0.01%	675
2018 Q3	$260K	Buy	+8,233	New	+$259K	0.01%	690