Planning Directions’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
Q2 | $270K | Sell |
5,609
-3,357
| -37% | -$160K | 0.13% | 91 |
|
|
2026
Q1 | $422K | Sell |
8,966
-64
| -0.7% | -$3.07K | 0.21% | 56 |
|
|
2025
Q4 | $416K | Sell |
9,030
-1,959
| -18% | -$89.9K | 0.21% | 52 |
|
|
2025
Q3 | $508K | Sell |
10,989
-249
| -2% | -$11.4K | 0.27% | 44 |
|
|
2025
Q2 | $502K | Buy |
11,238
+56
| +0.5% | +$2.46K | 0.28% | 42 |
|
|
2025
Q1 | $499K | Sell |
11,182
-414
| -4% | -$18.4K | 0.21% | 64 |
|
|
2024
Q4 | $506K | Sell |
11,596
-952
| -8% | -$43.1K | 0.29% | 40 |
|
|
2024
Q3 | $571K | Sell |
12,548
-714
| -5% | -$31K | 0.34% | 39 |
|
|
2024
Q2 | $540K | Sell |
13,262
-3,318
| -20% | -$137K | 0.37% | 36 |
|
|
2024
Q1 | $700K | Sell |
16,580
-2,568
| -13% | -$105K | 0.49% | 32 |
|
|
2023
Q4 | $777K | Sell |
19,148
-10,008
| -34% | -$384K | 0.55% | 30 |
|
|
2023
Q3 | $1.09M | Sell |
29,156
-3,601
| -11% | -$142K | 0.83% | 23 |
|
|
2023
Q2 | $1.31M | Sell |
32,757
-3,448
| -10% | -$138K | 0.96% | 23 |
|
|
2023
Q1 | $1.45M | Sell |
36,205
-3,960
| -10% | -$159K | 1.08% | 20 |
|
|
2022
Q4 | $1.6M | Sell |
40,165
-2,207
| -5% | -$86.2K | 1.22% | 19 |
|
|
2022
Q3 | $1.52M | Sell |
42,372
-450
| -1% | -$17.8K | 1.22% | 16 |
|
|
2022
Q2 | $1.66M | Buy |
42,822
+136
| +0.3% | +$5.51K | 1.27% | 17 |
|
|
2022
Q1 | $1.81M | Buy |
42,686
+386
| +0.9% | +$16.1K | 1.27% | 17 |
|
|
2021
Q4 | $1.82M | Sell |
42,300
-808
| -2% | -$33.4K | 1.21% | 21 |
|
|
2021
Q3 | $1.69M | Sell |
43,108
-1,848
| -4% | -$75K | 1.23% | 20 |
|
|
2021
Q2 | $1.79M | Sell |
44,956
-3,217
| -7% | -$128K | 1.31% | 19 |
|
|
2021
Q1 | $1.83M | Sell |
48,173
-2,052
| -4% | -$74.2K | 1.44% | 18 |
|
|
2020
Q4 | $1.76M | Buy |
50,225
+177
| +0.4% | +$5.99K | 1.43% | 17 |
|
|
2020
Q3 | $1.57M | Sell |
50,048
-2,053
| -4% | -$65.1K | 1.39% | 17 |
|
|
2020
Q2 | $1.58M | Buy |
+52,101
| New | +$1.55M | 1.47% | 16 |
|
|
2020
Q1 | – | Sell |
-53,262
| Closed | -$1.92M | – | 70 |
|
|
2019
Q4 | $1.92M | Sell |
53,262
-1,914
| -3% | -$67.4K | 1.77% | 13 |
|
|
2019
Q3 | $1.92M | Buy |
55,176
+405
| +0.7% | +$13.8K | 1.85% | 13 |
|
|
2019
Q2 | $1.85M | Sell |
54,771
-1,422
| -3% | -$47.1K | 1.88% | 13 |
|
|
2019
Q1 | $1.82M | Buy |
56,193
+448
| +0.8% | +$14K | 2.17% | 12 |
|
|
2018
Q4 | $1.62M | Sell |
55,745
-726
| -1% | -$22.3K | 2% | 12 |
|
|
2018
Q3 | $1.79M | Sell |
56,471
-846
| -1% | -$26.6K | 1.66% | 15 |
|
|
2018
Q2 | $1.74M | Sell |
57,317
-1,096
| -2% | -$32.9K | 1.68% | 15 |
|
|
2018
Q1 | $1.75M | Buy |
+58,413
| New | +$1.78M | 1.71% | 12 |
|
Other funds holding FVD
Planning Directions's FVD Position: Q2 2026 in Review
Planning Directions reduced its First Trust Value Line Dividend Fund (FVD) stake by 37% in Q2 2026, selling an estimated $160K and leaving 5,609 shares worth $270K. The position accounts for 0.13% of the portfolio, ranked #91.
Planning Directions first reported a position in FVD in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.92M in Q3 2019. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.
- Planning Directions held 5,609 shares of First Trust Value Line Dividend Fund worth $270K as of Q2 2026.
- Planning Directions sold 3,357 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $160K.
- First Trust Value Line Dividend Fund made up 0.13% of Planning Directions's portfolio in Q2 2026, its #91 holding.
- Planning Directions first reported a position in First Trust Value Line Dividend Fund in Q1 2018 and has held it in 33 quarters since.
- Planning Directions's First Trust Value Line Dividend Fund position peaked at $1.92M in Q3 2019.
- 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.
Based on Planning Directions's 13F filing for Q2 2026, filed 10 Aug 2026.