IMA Advisory Services’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
$28.1K Buy
+583
New +$27.8K ﹤0.01% 591
2022
Q1
Sell
-414
Closed -$18K 304
2021
Q4
$18K Buy
+414
New +$17.1K ﹤0.01% 227
2018
Q3
Sell
-123
Closed -$4K 390
2018
Q2
$4K Buy
+123
New +$3.7K ﹤0.01% 346

Other funds holding FVD

IMA Advisory Services's FVD Position: Q2 2026 in Review

IMA Advisory Services opened a new position in First Trust Value Line Dividend Fund (FVD) in Q2 2026: 583 shares worth $28.1K. The stake represents ﹤0.01% of the portfolio and ranks #591 among its holdings. This is a return to the name: IMA Advisory Services previously reported a position in FVD as recently as Q4 2021.

IMA Advisory Services first reported a position in FVD in Q2 2018 and has held it in 3 quarters since. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • IMA Advisory Services held 583 shares of First Trust Value Line Dividend Fund worth $28.1K as of Q2 2026.
  • First Trust Value Line Dividend Fund was a new IMA Advisory Services position in Q2 2026.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of IMA Advisory Services's portfolio in Q2 2026, its #591 holding.
  • IMA Advisory Services first reported a position in First Trust Value Line Dividend Fund in Q2 2018 and has held it in 3 quarters since.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.