Shakespeare Wealth Management’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 | $580K | Hold |
12,029
| – | – | 0.15% | 44 |
|
|
2026
Q1 | $566K | Hold |
12,029
| – | – | 0.13% | 58 |
|
|
2025
Q4 | $554K | Sell |
12,029
-65
| -0.5% | -$2.98K | 0.12% | 60 |
|
|
2025
Q3 | $559K | Sell |
12,094
-695
| -5% | -$31.8K | 0.13% | 58 |
|
|
2025
Q2 | $572K | Sell |
12,789
-140
| -1% | -$6.16K | 0.15% | 55 |
|
|
2025
Q1 | $577K | Hold |
12,929
| – | – | 0.15% | 55 |
|
|
2024
Q4 | $564K | Sell |
12,929
-152
| -1% | -$6.88K | 0.15% | 55 |
|
|
2024
Q3 | $595K | Sell |
13,081
-200
| -2% | -$8.68K | 0.16% | 55 |
|
|
2024
Q2 | $541K | Buy |
13,281
+200
| +2% | +$8.26K | 0.16% | 52 |
|
|
2024
Q1 | $552K | Hold |
13,081
| – | – | 0.16% | 53 |
|
|
2023
Q4 | $531K | Sell |
13,081
-234
| -2% | -$8.97K | 0.16% | 54 |
|
|
2023
Q3 | $498K | Buy |
13,315
+234
| +2% | +$9.24K | 0.17% | 53 |
|
|
2023
Q2 | $524K | Sell |
13,081
-760
| -5% | -$30.4K | 0.18% | 51 |
|
|
2023
Q1 | $556K | Sell |
13,841
-24
| -0.2% | -$962 | 0.2% | 42 |
|
|
2022
Q4 | $553K | Hold |
13,865
| – | – | 0.2% | 45 |
|
|
2022
Q3 | $496K | Sell |
13,865
-84
| -0.6% | -$3.32K | 0.21% | 47 |
|
|
2022
Q2 | $542K | Sell |
13,949
-170
| -1% | -$6.89K | 0.22% | 45 |
|
|
2022
Q1 | $598K | Sell |
14,119
-273
| -2% | -$11.4K | 0.22% | 41 |
|
|
2021
Q4 | $619K | Sell |
14,392
-1,900
| -12% | -$78.6K | 0.22% | 43 |
|
|
2021
Q3 | $643K | Sell |
16,292
-229
| -1% | -$9.3K | 0.25% | 44 |
|
|
2021
Q2 | $676K | Sell |
16,521
-621
| -4% | -$24.7K | 0.26% | 39 |
|
|
2021
Q1 | $651K | Sell |
17,142
-362
| -2% | -$13.1K | 0.27% | 41 |
|
|
2020
Q4 | $614K | Sell |
17,504
-1,522
| -8% | -$51.5K | 0.27% | 40 |
|
|
2020
Q3 | $599K | Hold |
19,026
| – | – | 0.32% | 41 |
|
|
2020
Q2 | $577K | Sell |
19,026
-39
| -0.2% | -$1.16K | 0.34% | 40 |
|
|
2020
Q1 | $528K | Sell |
19,065
-1,554
| -8% | -$52.2K | 0.37% | 38 |
|
|
2019
Q4 | $743K | Sell |
20,619
-2,236
| -10% | -$78.7K | 0.4% | 38 |
|
|
2019
Q3 | $797K | Sell |
22,855
-172
| -0.7% | -$5.86K | 0.46% | 38 |
|
|
2019
Q2 | $777K | Sell |
23,027
-892
| -4% | -$29.5K | 0.5% | 36 |
|
|
2019
Q1 | $777K | Sell |
23,919
-370
| -2% | -$11.6K | 0.58% | 29 |
|
|
2018
Q4 | $706K | Sell |
24,289
-65
| -0.3% | -$2K | 0.54% | 32 |
|
|
2018
Q3 | $771K | Hold |
24,354
| – | – | 0.59% | 24 |
|
|
2018
Q2 | $737K | Sell |
24,354
-44
| -0.2% | -$1.32K | 0.66% | 23 |
|
|
2018
Q1 | $729K | Sell |
24,398
-218
| -0.9% | -$6.64K | 0.63% | 24 |
|
|
2017
Q4 | $760K | Buy |
+24,616
| New | +$750K | 0.72% | 23 |
|
Other funds holding FVD
Shakespeare Wealth Management's FVD Position: Q2 2026 in Review
Shakespeare Wealth Management held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 12,029 shares worth $580K. The position accounts for 0.15% of the portfolio, ranked #44.
Shakespeare Wealth Management first reported a position in FVD in Q4 2017 and has held it in 35 quarters since. The position peaked at $797K in Q3 2019. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.
- Shakespeare Wealth Management held 12,029 shares of First Trust Value Line Dividend Fund worth $580K as of Q2 2026.
- Shakespeare Wealth Management left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
- First Trust Value Line Dividend Fund made up 0.15% of Shakespeare Wealth Management's portfolio in Q2 2026, its #44 holding.
- Shakespeare Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and has held it in 35 quarters since.
- Shakespeare Wealth Management's First Trust Value Line Dividend Fund position peaked at $797K in Q3 2019.
- 639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.
Based on Shakespeare Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.