Intrepid Capital Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Intrepid Capital 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
2024 Q1	–	Sell	-4,318	Closed	-$175K	–	103
2023 Q4	$175K	Hold	4,318	–	–	0.12%	85
2023 Q3	$161K	Hold	4,318	–	–	0.11%	81
2023 Q2	$173K	Buy	+4,318	New	+$173K	0.12%	80
2023 Q1	–	Sell	-6,128	Closed	-$245K	–	72
2022 Q4	$245K	Sell	6,128 -1,220	-17%	-$47.6K	0.21%	66
2022 Q3	$263K	Buy	+7,348	New	+$291K	0.21%	65

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Intrepid Capital Management's FVD Position: Q1 2024 in Review

Intrepid Capital Management sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2024, closing a stake of 4,318 shares — an estimated $175K sold.

Intrepid Capital Management first reported a position in FVD in Q3 2022 and held it in 5 quarters. The position peaked at $263K in Q3 2022. 535 funds tracked by Wall St. Rank hold FVD as of Q1 2024.

Intrepid Capital Management reported no remaining First Trust Value Line Dividend Fund position as of Q1 2024 after selling out during the quarter.
Intrepid Capital Management sold 4,318 First Trust Value Line Dividend Fund shares in Q1 2024, an estimated $175K.
Intrepid Capital Management first reported a position in First Trust Value Line Dividend Fund in Q3 2022 and held it in 5 quarters.
Intrepid Capital Management's First Trust Value Line Dividend Fund position peaked at $263K in Q3 2022.
535 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2024.

Based on Intrepid Capital Management's 13F filing for Q1 2024, filed 15 May 2024.