Twin Peaks Wealth Advisors’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
$575K Buy
11,937
+173
+1% +$8.24K 0.13% 112
2026
Q1
$553K Hold
11,764
0.14% 102
2025
Q4
$576K Sell
11,764
-3,595
-23% -$165K 0.17% 94
2025
Q3
$710K Sell
15,359
-405
-3% -$18.5K 0.24% 74
2025
Q2
$721K Sell
15,764
-2,512
-14% -$110K 0.23% 72
2025
Q1
$786K Sell
18,276
-1,153
-6% -$51.2K 0.36% 63
2024
Q4
$848K Buy
19,429
+502
+3% +$22.7K 0.36% 63
2024
Q3
$861K Buy
18,927
+1,948
+11% +$84.5K 0.4% 53
2024
Q2
$692K Hold
16,979
0.35% 58
2024
Q1
$717K Sell
16,979
-632
-4% -$25.8K 0.4% 54
2023
Q4
$714K Buy
+17,611
New +$675K 0.46% 46

Other funds holding FVD

Twin Peaks Wealth Advisors's FVD Position: Q2 2026 in Review

Twin Peaks Wealth Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 1.5% in Q2 2026, buying an estimated $8.24K and bringing the position to 11,937 shares worth $575K. The position accounts for 0.13% of the portfolio, ranked #112.

Twin Peaks Wealth Advisors first reported a position in FVD in Q4 2023 and has held it in 11 quarters since. The position peaked at $861K in Q3 2024. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Twin Peaks Wealth Advisors held 11,937 shares of First Trust Value Line Dividend Fund worth $575K as of Q2 2026.
  • Twin Peaks Wealth Advisors bought 173 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $8.24K.
  • First Trust Value Line Dividend Fund made up 0.13% of Twin Peaks Wealth Advisors's portfolio in Q2 2026, its #112 holding.
  • Twin Peaks Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 11 quarters since.
  • Twin Peaks Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $861K in Q3 2024.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Twin Peaks Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.