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FVD icon

GAMMA Investing’s First Trust Value Line Dividend Fund FVD Stock Holding History

GAMMA Investing’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$380K Sell
8,093
-2,350
-23% -$117K 0.01% 861
2026
Q2 		$503K Sell
10,443
-277
-3% -$13.2K 0.02% 650
2026
Q1 		$504K Sell
10,720
-462
-4% -$22.2K 0.02% 562
2025
Q4 		$515K Hold
11,182
– – 0.03% 524
2025
Q3 		$517K Sell
11,182
-676
-6% -$30.9K 0.03% 502
2025
Q2 		$530K Buy
11,858
+1,385
+13% +$60.9K 0.03% 462
2025
Q1 		$467K Buy
10,473
+141
+1% +$6.27K 0.04% 451
2024
Q4 		$451K Buy
10,332
+3,960
+62% +$179K 0.04% 388
2024
Q3 		$290K Hold
6,372
– – 0.03% 478
2024
Q2 		$260K Buy
6,372
+370
+6% +$15.3K 0.04% 430
2024
Q1 		$253K Hold
6,002
– – 0.05% 330
2023
Q4 		$242K Buy
+6,002
New +$230K 0.07% 265

Other funds holding FVD

PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
WWA
Wisconsin Wealth Advisors Sun Prairie, Wisconsin $119M AUM 24.32% 1-Year Est. Return
PA
Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

GAMMA Investing's FVD Position: Q3 2026 in Review

GAMMA Investing reduced its First Trust Value Line Dividend Fund (FVD) stake by 23% in Q3 2026, selling an estimated $117K and leaving 8,093 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #861.

GAMMA Investing first reported a position in FVD in Q4 2023 and has held it in 12 quarters since. The position peaked at $530K in Q2 2025. 24 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • GAMMA Investing held 8,093 shares of First Trust Value Line Dividend Fund worth $380K as of Q3 2026.
  • GAMMA Investing sold 2,350 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $117K.
  • First Trust Value Line Dividend Fund made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #861 holding.
  • GAMMA Investing first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's First Trust Value Line Dividend Fund position peaked at $530K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.