Pine Valley Investments’s First Trust Value Line Dividend Fund FVD Stock Holding History

Pine Valley Investments’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	$6.44M	Sell	133,727 -1,773	-1%	-$84.5K	0.25%	90
2026 Q1	$6.37M	Sell	135,500 -7,411	-5%	-$356K	0.29%	89
2025 Q4	$6.59M	Sell	142,911 -4,860	-3%	-$223K	0.31%	77
2025 Q3	$6.83M	Sell	147,771 -845	-0.6%	-$38.7K	0.34%	76
2025 Q2	$6.64M	Sell	148,616 -1,633	-1%	-$71.8K	0.37%	74
2025 Q1	$6.7M	Sell	150,249 -9,653	-6%	-$429K	0.41%	68
2024 Q4	$6.98M	Buy	159,902 +1,130	+0.7%	+$51.1K	0.42%	60
2024 Q3	$7.22M	Sell	158,772 -3,700	-2%	-$161K	0.44%	50
2024 Q2	$6.62M	Sell	162,472 -6,958	-4%	-$287K	0.43%	57
2024 Q1	$7.16M	Sell	169,430 -272,412	-62%	-$11.1M	0.48%	46
2023 Q4	$17.9M	Sell	441,842 -89	-0%	-$3.41K	1.29%	11
2023 Q3	$16.5M	Sell	441,931 -7,444	-2%	-$294K	1.5%	11
2023 Q2	$18M	Buy	449,375 +3,704	+0.8%	+$148K	1.76%	6
2023 Q1	$17.9M	Buy	+445,671	New	+$17.9M	2.65%	6

Other funds holding FVD

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 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

Pine Valley Investments's FVD Position: Q2 2026 in Review

Pine Valley Investments reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.3% in Q2 2026, selling an estimated $84.5K and leaving 133,727 shares worth $6.44M. The position accounts for 0.25% of the portfolio, ranked #90.

Pine Valley Investments first reported a position in FVD in Q1 2023 and has held it in 14 quarters since. The position peaked at $18M in Q2 2023. 365 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Pine Valley Investments held 133,727 shares of First Trust Value Line Dividend Fund worth $6.44M as of Q2 2026.
Pine Valley Investments sold 1,773 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $84.5K.
First Trust Value Line Dividend Fund made up 0.25% of Pine Valley Investments's portfolio in Q2 2026, its #90 holding.
Pine Valley Investments first reported a position in First Trust Value Line Dividend Fund in Q1 2023 and has held it in 14 quarters since.
Pine Valley Investments's First Trust Value Line Dividend Fund position peaked at $18M in Q2 2023.
365 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.