MTM Investment Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$536K	Sell	11,394 -253	-2%	-$12.2K	0.17%	121
2025 Q4	$537K	Sell	11,647 -50	-0.4%	-$2.3K	0.17%	117
2025 Q3	$541K	Sell	11,697 -993	-8%	-$45.4K	0.17%	123
2025 Q2	$567K	Sell	12,690 -500	-4%	-$22K	0.19%	117
2025 Q1	$588K	Sell	13,190 -100	-0.8%	-$4.44K	0.23%	103
2024 Q4	$580K	Sell	13,290 -410	-3%	-$18.6K	0.22%	103
2024 Q3	$617K	Sell	13,700 -132	-1%	-$5.73K	0.24%	92
2024 Q2	$564K	Sell	13,832 -412	-3%	-$17K	0.23%	99
2024 Q1	$602K	Sell	14,244 -169	-1%	-$6.9K	0.25%	97
2023 Q4	$585K	Sell	14,413 -860	-6%	-$33K	0.27%	96
2023 Q3	$571K	Sell	15,273 -405	-3%	-$16K	0.29%	89
2023 Q2	$629K	Hold	15,678	–	–	0.31%	90
2023 Q1	$630K	Hold	15,678	–	–	0.32%	87
2022 Q4	$626K	Hold	15,678	–	–	0.32%	88
2022 Q3	$561K	Sell	15,678 -1	-0%	-$40	0.32%	86
2022 Q2	$616K	Hold	15,679	–	–	0.33%	87
2022 Q1	$663K	Hold	15,679	–	–	0.32%	91
2021 Q4	$675K	Hold	15,679	–	–	0.32%	92
2021 Q3	$615K	Hold	15,679	–	–	0.33%	88
2021 Q2	$624K	Hold	15,679	–	–	0.33%	88
2021 Q1	$595K	Hold	15,679	–	–	0.34%	84
2020 Q4	$550K	Buy	+15,679	New	+$530K	0.34%	80