Santori & Peters Inc’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 | $850K | Buy |
17,634
+41
| +0.2% | +$1.95K | 0.24% | 35 |
|
|
2026
Q1 | $827K | Buy |
17,593
+349
| +2% | +$16.8K | 0.26% | 31 |
|
|
2025
Q4 | $795K | Sell |
17,244
-1,074
| -6% | -$49.3K | 0.27% | 32 |
|
|
2025
Q3 | $847K | Sell |
18,318
-399
| -2% | -$18.3K | 0.3% | 31 |
|
|
2025
Q2 | $837K | Buy |
18,717
+57
| +0.3% | +$2.51K | 0.3% | 32 |
|
|
2025
Q1 | $832K | Sell |
18,660
-11,655
| -38% | -$518K | 0.34% | 29 |
|
|
2024
Q4 | $1.32M | Sell |
30,315
-156
| -0.5% | -$7.06K | 0.51% | 26 |
|
|
2024
Q3 | $1.39M | Sell |
30,471
-27,748
| -48% | -$1.2M | 0.55% | 21 |
|
|
2024
Q2 | $2.37M | Sell |
58,219
-865
| -1% | -$35.7K | 1.01% | 15 |
|
|
2024
Q1 | $2.5M | Buy |
59,084
+522
| +0.9% | +$21.3K | 1.08% | 14 |
|
|
2023
Q4 | $2.38M | Sell |
58,562
-806
| -1% | -$30.9K | 1.13% | 14 |
|
|
2023
Q3 | $2.22M | Sell |
59,368
-1,421
| -2% | -$56.1K | 1.19% | 13 |
|
|
2023
Q2 | $2.44M | Buy |
60,789
+925
| +2% | +$37K | 1.22% | 13 |
|
|
2023
Q1 | $2.4M | Sell |
59,864
-862
| -1% | -$34.5K | 1.29% | 13 |
|
|
2022
Q4 | $2.42M | Buy |
60,726
+3,236
| +6% | +$126K | 1.42% | 11 |
|
|
2022
Q3 | $2.06M | Sell |
57,490
-2,308
| -4% | -$91.3K | 1.38% | 11 |
|
|
2022
Q2 | $2.32M | Buy |
59,798
+34,104
| +133% | +$1.38M | 1.5% | 11 |
|
|
2022
Q1 | $1.09M | Sell |
25,694
-2,454
| -9% | -$102K | 0.61% | 19 |
|
|
2021
Q4 | $1.21M | Buy |
28,148
+1,513
| +6% | +$62.6K | 0.64% | 20 |
|
|
2021
Q3 | $1.04M | Buy |
26,635
+1,322
| +5% | +$53.7K | 0.59% | 23 |
|
|
2021
Q2 | $1.01M | Buy |
25,313
+828
| +3% | +$32.9K | 0.57% | 23 |
|
|
2021
Q1 | $929K | Hold |
24,485
| – | – | 0.55% | 22 |
|
|
2020
Q4 | $870K | Buy |
24,485
+2,253
| +10% | +$76.2K | 0.49% | 22 |
|
|
2020
Q3 | $699K | Sell |
22,232
-443
| -2% | -$14K | 0.46% | 27 |
|
|
2020
Q2 | $687K | Buy |
22,675
+153
| +0.7% | +$4.55K | 0.53% | 26 |
|
|
2020
Q1 | $623K | Buy |
22,522
+473
| +2% | +$15.9K | 0.54% | 24 |
|
|
2019
Q4 | $794K | Buy |
22,049
+135
| +0.6% | +$4.75K | 0.52% | 26 |
|
|
2019
Q3 | $764K | Buy |
21,914
+848
| +4% | +$28.9K | 0.55% | 23 |
|
|
2019
Q2 | $710K | Buy |
21,066
+94
| +0.4% | +$3.11K | 0.52% | 23 |
|
|
2019
Q1 | $680K | Sell |
20,972
-2,225
| -10% | -$69.7K | 0.57% | 21 |
|
|
2018
Q4 | $674K | Sell |
23,197
-82
| -0.4% | -$2.52K | 0.6% | 20 |
|
|
2018
Q3 | $736K | Sell |
23,279
-1,996
| -8% | -$62.8K | 0.57% | 20 |
|
|
2018
Q2 | $765K | Sell |
25,275
-4,765
| -16% | -$143K | 0.67% | 17 |
|
|
2018
Q1 | $897K | Sell |
30,040
-1,216
| -4% | -$37K | 0.82% | 16 |
|
|
2017
Q4 | $925K | Buy |
+31,256
| New | +$952K | 0.83% | 16 |
|
Other funds holding FVD
Santori & Peters Inc's FVD Position: Q2 2026 in Review
Santori & Peters Inc increased its First Trust Value Line Dividend Fund (FVD) stake by 0.23% in Q2 2026, buying an estimated $1.95K and bringing the position to 17,634 shares worth $850K. The position accounts for 0.24% of the portfolio, ranked #35.
Santori & Peters Inc first reported a position in FVD in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.5M in Q1 2024. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.
- Santori & Peters Inc held 17,634 shares of First Trust Value Line Dividend Fund worth $850K as of Q2 2026.
- Santori & Peters Inc bought 41 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $1.95K.
- First Trust Value Line Dividend Fund made up 0.24% of Santori & Peters Inc's portfolio in Q2 2026, its #35 holding.
- Santori & Peters Inc first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and has held it in 35 quarters since.
- Santori & Peters Inc's First Trust Value Line Dividend Fund position peaked at $2.5M in Q1 2024.
- 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.
Based on Santori & Peters Inc's 13F filing for Q2 2026, filed 24 Jul 2026.