Intellus Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$29.5M	Buy	660,409 +12,750	+2%	+$570K	4.4%	9
2025 Q1	$28.9M	Buy	647,659 +14,252	+2%	+$635K	5.05%	6
2024 Q4	$27.6M	Buy	+633,407	New	+$27.6M	4.78%	6