Weaver Consulting Group’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
2020 Q4	–	Sell	-3,624	Closed	-$114K	–	420
2020 Q3	$114K	Sell	3,624 -280	-7%	-$8.81K	0.07%	176
2020 Q2	$118K	Sell	3,904 -2,156	-36%	-$65.2K	0.07%	168
2020 Q1	$168K	Buy	+6,060	New	+$168K	0.11%	121