Formidable Asset 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
Q2 | $882K | Sell |
18,763
-259
| -1% | -$12.3K | 0.14% | 146 |
|
|
2026
Q1 | $877K | Hold |
19,022
| – | – | 0.14% | 150 |
|
|
2025
Q4 | $880K | Hold |
19,022
| – | – | 0.13% | 158 |
|
|
2025
Q3 | $850K | Hold |
19,022
| – | – | 0.13% | 153 |
|
|
2025
Q2 | $848K | Hold |
19,022
| – | – | 0.14% | 136 |
|
|
2025
Q1 | $848K | Hold |
19,022
| – | – | 0.14% | 140 |
|
|
2024
Q4 | $830K | Sell |
19,022
-377
| -2% | -$17.1K | 0.14% | 144 |
|
|
2024
Q3 | $882K | Sell |
19,399
-370
| -2% | -$16.1K | 0.14% | 139 |
|
|
2024
Q2 | $806K | Buy |
19,769
+1,870
| +10% | +$77.2K | 0.13% | 153 |
|
|
2024
Q1 | $756K | Buy |
+17,899
| New | +$731K | 0.12% | 173 |
|
|
2021
Q2 | – | Sell |
-6,636
| Closed | -$253K | – | 324 |
|
|
2021
Q1 | $253K | Sell |
6,636
-3,227
| -33% | -$117K | 0.06% | 240 |
|
|
2020
Q4 | $341K | Sell |
9,863
-561
| -5% | -$19K | 0.08% | 193 |
|
|
2020
Q3 | $331K | Buy |
10,424
+461
| +5% | +$14.6K | 0.1% | 166 |
|
|
2020
Q2 | $311K | Sell |
9,963
-117,296
| -92% | -$3.49M | 0.09% | 177 |
|
|
2020
Q1 | $3.52M | Sell |
127,259
-24,618
| -16% | -$827K | 1.39% | 9 |
|
|
2019
Q4 | $5.49M | Buy |
151,877
+22,313
| +17% | +$786K | 1.73% | 9 |
|
|
2019
Q3 | $4.52M | Sell |
129,564
-2,601
| -2% | -$88.6K | 4.18% | 5 |
|
|
2019
Q2 | $4.46M | Buy |
132,165
+111,818
| +550% | +$3.7M | 1.53% | 10 |
|
|
2019
Q1 | $347K | Buy |
20,347
+8,821
| +77% | +$276K | 0.14% | 128 |
|
|
2018
Q4 | $335K | Sell |
11,526
-299
| -3% | -$9.19K | 0.18% | 76 |
|
|
2018
Q3 | $374K | Sell |
11,825
-600
| -5% | -$18.9K | 0.15% | 93 |
|
|
2018
Q2 | $376K | Hold |
12,425
| – | – | 0.16% | 87 |
|
|
2018
Q1 | $371K | Sell |
12,425
-400
| -3% | -$12.2K | 0.19% | 81 |
|
|
2017
Q4 | $396K | Hold |
12,825
| – | – | 0.18% | 88 |
|
|
2017
Q3 | $382K | Buy |
12,825
+1,675
| +15% | +$49.3K | 0.16% | 130 |
|
|
2017
Q2 | $326K | Buy |
11,150
+250
| +2% | +$7.3K | 0.16% | 111 |
|
|
2017
Q1 | $317K | Sell |
10,900
-2,600
| -19% | -$74.6K | 0.14% | 137 |
|
|
2016
Q4 | $378K | Hold |
13,500
| – | – | 0.19% | 120 |
|
|
2016
Q3 | $365K | Sell |
13,500
-900
| -6% | -$24.5K | 0.18% | 120 |
|
|
2016
Q2 | $394K | Hold |
14,400
| – | – | 0.22% | 113 |
|
|
2016
Q1 | $371K | Sell |
14,400
-2,300
| -14% | -$55.4K | 0.26% | 88 |
|
|
2015
Q4 | $391K | Sell |
16,700
-2,000
| -11% | -$47.9K | 0.27% | 87 |
|
|
2015
Q3 | $426K | Hold |
18,700
| – | – | 0.28% | 82 |
|
|
2015
Q2 | $437K | Sell |
18,700
-1,200
| -6% | -$29K | 0.28% | 82 |
|
|
2015
Q1 | $480K | Sell |
19,900
-3,500
| -15% | -$84.6K | 0.32% | 74 |
|
|
2014
Q4 | $565K | Sell |
23,400
-300
| -1% | -$7.03K | 0.39% | 60 |
|
|
2014
Q3 | $558K | Sell |
23,700
-2,500
| -10% | -$56.8K | 0.37% | 64 |
|
|
2014
Q2 | $599K | Sell |
26,200
-200
| -0.8% | -$4.46K | 0.36% | 65 |
|
|
2014
Q1 | $586K | Sell |
26,400
-800
| -3% | -$17K | 0.41% | 56 |
|
|
2013
Q4 | $563K | Sell |
27,200
-550
| -2% | -$11.5K | 0.38% | 66 |
|
|
2013
Q3 | $557K | Buy |
+27,750
| New | +$560K | 0.48% | 58 |
|
Other funds holding FVD
Formidable Asset Management's FVD Position: Q2 2026 in Review
Formidable Asset Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.4% in Q2 2026, selling an estimated $12.3K and leaving 18,763 shares worth $882K. The position accounts for 0.14% of the portfolio, ranked #146.
Formidable Asset Management first reported a position in FVD in Q3 2013 and has held it in 41 quarters since. The position peaked at $5.49M in Q4 2019. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.
- Formidable Asset Management held 18,763 shares of First Trust Value Line Dividend Fund worth $882K as of Q2 2026.
- Formidable Asset Management sold 259 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $12.3K.
- First Trust Value Line Dividend Fund made up 0.14% of Formidable Asset Management's portfolio in Q2 2026, its #146 holding.
- Formidable Asset Management first reported a position in First Trust Value Line Dividend Fund in Q3 2013 and has held it in 41 quarters since.
- Formidable Asset Management's First Trust Value Line Dividend Fund position peaked at $5.49M in Q4 2019.
- 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.
Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.