Lido Advisors’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
Q3 | $5.69M | Buy |
121,223
+77,306
| +176% | +$3.84M | 0.01% | 477 |
|
|
2026
Q2 | $2.12M | Sell |
43,917
-84,191
| -66% | -$4.01M | 0.01% | 780 |
|
|
2026
Q1 | $6.02M | Sell |
128,108
-7,219
| -5% | -$347K | 0.02% | 418 |
|
|
2025
Q4 | $6.24M | Buy |
135,327
+104,079
| +333% | +$4.78M | 0.02% | 406 |
|
|
2025
Q3 | $1.44M | Sell |
31,248
-1,084
| -3% | -$49.6K | ﹤0.01% | 791 |
|
|
2025
Q2 | $1.45M | Sell |
32,332
-259
| -0.8% | -$11.4K | 0.01% | 700 |
|
|
2025
Q1 | $1.45M | Buy |
32,591
+1,126
| +4% | +$50K | 0.01% | 632 |
|
|
2024
Q4 | $1.37M | Sell |
31,465
-1,039
| -3% | -$47K | 0.01% | 638 |
|
|
2024
Q3 | $1.48M | Sell |
32,504
-8,595
| -21% | -$373K | 0.01% | 565 |
|
|
2024
Q2 | $1.67M | Buy |
41,099
+2,408
| +6% | +$99.4K | 0.01% | 490 |
|
|
2024
Q1 | $1.63M | Sell |
38,691
-1,198
| -3% | -$48.9K | 0.01% | 487 |
|
|
2023
Q4 | $1.62M | Sell |
39,889
-1,982
| -5% | -$76K | 0.01% | 468 |
|
|
2023
Q3 | $1.57M | Buy |
41,871
+1,236
| +3% | +$48.8K | 0.01% | 430 |
|
|
2023
Q2 | $1.63M | Sell |
40,635
-9,251
| -19% | -$370K | 0.01% | 414 |
|
|
2023
Q1 | $2M | Buy |
49,886
+30,176
| +153% | +$1.21M | 0.02% | 342 |
|
|
2022
Q4 | $787K | Buy |
19,710
+9
| +0% | +$351 | 0.01% | 465 |
|
|
2022
Q3 | $705K | Sell |
19,701
-1,243
| -6% | -$49.2K | 0.01% | 451 |
|
|
2022
Q2 | $812K | Buy |
20,944
+14,586
| +229% | +$591K | 0.01% | 399 |
|
|
2022
Q1 | $268K | Buy |
6,358
+667
| +12% | +$27.7K | ﹤0.01% | 849 |
|
|
2021
Q4 | $244K | Buy |
+5,691
| New | +$235K | ﹤0.01% | 886 |
|
|
2021
Q3 | – | Sell |
-11,905
| Closed | -$473K | – | 983 |
|
|
2021
Q2 | $473K | Buy |
11,905
+498
| +4% | +$19.8K | 0.01% | 563 |
|
|
2021
Q1 | $433K | Buy |
11,407
+2,208
| +24% | +$79.8K | 0.01% | 543 |
|
|
2020
Q4 | $322K | Buy |
9,199
+2
| +0% | +$68 | 0.01% | 598 |
|
|
2020
Q3 | $289K | Buy |
+9,197
| New | +$292K | 0.01% | 504 |
|
|
2020
Q1 | – | Sell |
-36,274
| Closed | -$1.31M | – | 617 |
|
|
2019
Q4 | $1.31M | Hold |
36,274
| – | – | 0.05% | 224 |
|
|
2019
Q3 | $1.26M | Sell |
36,274
-809
| -2% | -$27.6K | 0.06% | 180 |
|
|
2019
Q2 | $1.25M | Buy |
37,083
+820
| +2% | +$27.2K | 0.07% | 149 |
|
|
2019
Q1 | $1.18M | Sell |
36,263
-152
| -0.4% | -$4.76K | 0.08% | 155 |
|
|
2018
Q4 | $1.06M | Buy |
36,415
+6,681
| +22% | +$205K | 0.1% | 121 |
|
|
2018
Q3 | $940K | Buy |
29,734
+5
| +0% | +$157 | 0.09% | 133 |
|
|
2018
Q2 | $900K | Buy |
+29,729
| New | +$894K | 0.1% | 125 |
|
Other funds holding FVD
Lido Advisors's FVD Position: Q3 2026 in Review
Lido Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 176% in Q3 2026, buying an estimated $3.84M and bringing the position to 121,223 shares worth $5.69M. The position accounts for 0.01% of the portfolio, ranked #477.
Lido Advisors first reported a position in FVD in Q2 2018 and has held it in 31 quarters since. The position peaked at $6.24M in Q4 2025. 379 funds tracked by Wall St. Rank hold FVD as of Q3 2026.
- Lido Advisors held 121,223 shares of First Trust Value Line Dividend Fund worth $5.69M as of Q3 2026.
- Lido Advisors bought 77,306 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $3.84M.
- First Trust Value Line Dividend Fund made up 0.01% of Lido Advisors's portfolio in Q3 2026, its #477 holding.
- Lido Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2018 and has held it in 31 quarters since.
- Lido Advisors's First Trust Value Line Dividend Fund position peaked at $6.24M in Q4 2025.
- 379 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.
Based on Lido Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.