Marshall Investment 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
2025 Q2	$1.9M	Sell	42,535 -115,242	-73%	-$5.15M	9.03%	4
2025 Q1	$7.04M	Buy	157,777 +99,146	+169%	+$4.42M	4.37%	4
2024 Q4	$2.67M	Buy	+58,631	New	+$2.67M	1.57%	24