Sound Income Strategies’s First Trust Value Line Dividend Fund FVD Stock Holding History

Sound Income Strategies’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 Q3	$234K	Hold	4,908	–	–	0.01%	432
2026 Q2	$236K	Hold	4,908	–	–	0.01%	433
2026 Q1	$231K	Sell	4,908 -920	-16%	-$44.2K	0.01%	380
2025 Q4	$277K	Buy	5,828 +5,428	+1,357%	+$249K	0.01%	342
2025 Q3	$18.3K	Hold	400	–	–	﹤0.01%	827
2025 Q2	$17.9K	Sell	400 -84	-17%	-$3.69K	﹤0.01%	777
2025 Q1	$21.6K	Buy	+484	New	+$21.5K	﹤0.01%	704
2024 Q4	–	Hold	0	–	–	–	1474
2024 Q3	–	Sell	-2,835	Closed	-$123K	–	1401
2024 Q2	$116K	Buy	2,835 +2,821	+20,150%	+$116K	0.01%	310
2024 Q1	$593	Buy	+14	New	+$572	﹤0.01%	1224
2023 Q4	–	Hold	0	–	–	–	1317
2023 Q3	–	Sell	-204	Closed	-$8.06K	–	1149
2023 Q2	$8.2K	Buy	+204	New	+$8.16K	﹤0.01%	617
2019 Q2	–	Sell	-221	Closed	-$7K	–	694
2019 Q1	$7K	Hold	221	–	–	﹤0.01%	391
2018 Q4	$6K	Hold	221	–	–	﹤0.01%	411
2018 Q3	$7K	Hold	221	–	–	﹤0.01%	409
2018 Q2	$7K	Buy	+221	New	+$6.64K	﹤0.01%	375

Other funds holding FVD

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

WWA

Wisconsin Wealth Advisors Sun Prairie, Wisconsin $119M AUM 24.32% 1-Year Est. Return

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return

WCM

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

Sound Income Strategies's FVD Position: Q3 2026 in Review

Sound Income Strategies held its First Trust Value Line Dividend Fund (FVD) position steady in Q3 2026 at 4,908 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #432.

Sound Income Strategies first reported a position in FVD in Q2 2018 and has held it in 14 quarters since. The position peaked at $277K in Q4 2025. 24 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

Sound Income Strategies held 4,908 shares of First Trust Value Line Dividend Fund worth $234K as of Q3 2026.
Sound Income Strategies left its First Trust Value Line Dividend Fund share count unchanged in Q3 2026.
First Trust Value Line Dividend Fund made up 0.01% of Sound Income Strategies's portfolio in Q3 2026, its #432 holding.
Sound Income Strategies first reported a position in First Trust Value Line Dividend Fund in Q2 2018 and has held it in 14 quarters since.
Sound Income Strategies's First Trust Value Line Dividend Fund position peaked at $277K in Q4 2025.
24 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Sound Income Strategies's 13F filing for Q3 2026, filed 9 Oct 2026.