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Old North State Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Old North State Wealth 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
2025
Q4 		– Sell
-5,296
Closed -$245K – 122
2025
Q3 		$245K Buy
+5,296
New +$242K 0.11% 112

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Old North State Wealth Management's FVD Position: Q4 2025 in Review

Old North State Wealth Management sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2025, closing a stake of 5,296 shares — an estimated $245K sold.

Old North State Wealth Management first reported a position in FVD in Q3 2025 and held it in 1 quarter. The position peaked at $245K in Q3 2025. 621 funds tracked by Wall St. Rank hold FVD as of Q4 2025.

  • Old North State Wealth Management reported no remaining First Trust Value Line Dividend Fund position as of Q4 2025 after selling out during the quarter.
  • Old North State Wealth Management sold 5,296 First Trust Value Line Dividend Fund shares in Q4 2025, an estimated $245K.
  • Old North State Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q3 2025 and held it in 1 quarter.
  • Old North State Wealth Management's First Trust Value Line Dividend Fund position peaked at $245K in Q3 2025.
  • 621 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2025.

Based on Old North State Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.