Williams Financial’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
2021 Q3	–	Sell	-7,002	Closed	-$278K	–	38
2021 Q2	$278K	Hold	7,002	–	–	0.23%	41
2021 Q1	$266K	Buy	+7,002	New	+$266K	0.23%	40