Wilbanks Smith & Thomas Asset Management’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
2018 Q2	–	Sell	-7,040	Closed	-$210K	–	351
2018 Q1	$210K	Buy	7,040 +32	+0.5%	+$955	0.02%	320
2017 Q4	$216K	Buy	7,008 +46	+0.7%	+$1.42K	0.02%	321
2017 Q3	$207K	Buy	+6,962	New	+$207K	0.02%	320