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Advance Capital Management, Inc.
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 1,976,631 | -3,126,855 | 79,243,136,000 | -124,437,007,000 | $40,090.00 |
| 03/31/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 2,778,245 | -2,325,241 | 111,574,328,000 | -92,105,815,000 | $40,160.00 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 5,103,486 | 549,914 | 203,680,143,000 | 203,503,419,000 | $39,910.00 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 4,553,572 | -201 | 176,724,000 | -15,901,000 | $38.81 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 4,553,773 | 4,553,773 | 192,625,000 | 192,625,000 | $42.30 |
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