MMBG Investment Advisors’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
2024 Q4	–	Sell	-4,910	Closed	-$223K	–	165
2024 Q3	$223K	Hold	4,910	–	–	0.02%	160
2024 Q2	$200K	Hold	4,910	–	–	0.02%	152
2024 Q1	$207K	Buy	+4,910	New	+$207K	0.02%	160