International Assets Investment Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

International Assets Investment Management’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 Q2	$4.28M	Sell	88,282 -2,396	-3%	-$114K	0.26%	70
2026 Q1	$4.27M	Sell	90,678 -1,071	-1%	-$51.4K	0.3%	62
2025 Q4	$4.23M	Buy	91,749 +5,708	+7%	+$262K	0.29%	59
2025 Q3	$3.9M	Hold	86,041	–	–	0.31%	54
2025 Q2	$3.85M	Buy	86,041 +9,327	+12%	+$410K	0.31%	55
2025 Q1	$3.42M	Sell	76,714 -29	-0%	-$1.29K	0.3%	56
2024 Q4	$3.33M	Sell	76,743 -3,427,774	-98%	-$155M	0.28%	61
2024 Q3	$77K	Buy	3,504,517 +3,427,180	+4,431%	+$149M	0.21%	116
2024 Q2	$3.15M	Sell	77,337 -3,449	-4%	-$142K	0.3%	49
2024 Q1	$3.38M	Sell	80,786 -5,456	-6%	-$223K	0.35%	45
2023 Q4	$3.5M	Sell	86,242 -1,453	-2%	-$55.7K	0.44%	36
2023 Q3	$3.29M	Sell	87,695 -1,259	-1%	-$49.7K	0.45%	41
2023 Q2	$3.57M	Buy	88,954 +1,639	+2%	+$65.6K	0.48%	32
2023 Q1	$3.51M	Sell	87,315 -9,565	-10%	-$383K	0.51%	30
2022 Q4	$3.87M	Buy	96,880 +381	+0.4%	+$14.9K	0.4%	50
2022 Q3	$3.45M	Buy	96,499 +4,057	+4%	+$161K	0.74%	19
2022 Q2	$3.59K	Sell	92,442 -7,171	-7%	-$291K	0.32%	25
2022 Q1	$4.21M	Buy	99,613 +2,733	+3%	+$114K	0.76%	18
2021 Q4	$4.17M	Buy	96,880 +20,350	+27%	+$842K	0.73%	14
2021 Q3	$3M	Buy	76,530 +4,807	+7%	+$195K	0.53%	30
2021 Q2	$2.85M	Sell	71,723 -41,817	-37%	-$1.66M	0.53%	34
2021 Q1	$4.17M	Buy	113,540 +65,572	+137%	+$2.37M	0.38%	48
2020 Q4	$1.68M	Sell	47,968 -6	-0%	-$203	0.31%	55
2020 Q3	$1.51M	Buy	47,974 +7,707	+19%	+$244K	0.38%	55
2020 Q2	$1.22M	Buy	40,267 +1,353	+3%	+$40.2K	0.29%	73
2020 Q1	$1.08M	Buy	+38,914	New	+$1.31M	0.33%	62

Other funds holding FVD

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

International Assets Investment Management's FVD Position: Q2 2026 in Review

International Assets Investment Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 2.6% in Q2 2026, selling an estimated $114K and leaving 88,282 shares worth $4.28M. The position accounts for 0.26% of the portfolio, ranked #70.

International Assets Investment Management first reported a position in FVD in Q1 2020 and has held it in 26 quarters since. 305 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

International Assets Investment Management held 88,282 shares of First Trust Value Line Dividend Fund worth $4.28M as of Q2 2026.
International Assets Investment Management sold 2,396 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $114K.
First Trust Value Line Dividend Fund made up 0.26% of International Assets Investment Management's portfolio in Q2 2026, its #70 holding.
International Assets Investment Management first reported a position in First Trust Value Line Dividend Fund in Q1 2020 and has held it in 26 quarters since.
305 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.