Pallas Capital 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 Q1	–	Sell	-17,899	Closed	-$726K	–	440
2023 Q4	$726K	Buy	+17,899	New	+$726K	0.04%	227