BankPlus Trust Department’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
2025 Q1	–	Sell	-251	Closed	-$11K	–	492
2024 Q4	$11K	Buy	+251	New	+$11K	﹤0.01%	331