Valley National Advisers’s First Trust Value Line Dividend Fund FVD Stock Holding History

Valley National Advisers’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$48K	Hold	1,094	–	–	0.01%	383
2025 Q1	$48K	Hold	1,094	–	–	0.01%	377
2024 Q4	$47K	Hold	1,094	–	–	0.01%	361
2024 Q3	$49K	Hold	1,094	–	–	0.01%	358
2024 Q2	$44K	Hold	1,094	–	–	0.01%	410
2024 Q1	$46K	Sell	1,094 -1,093	-50%	-$46K	0.01%	409
2023 Q4	$88K	Hold	2,187	–	–	0.01%	330
2023 Q3	$82K	Hold	2,187	–	–	0.01%	324
2023 Q2	$88K	Hold	2,187	–	–	0.01%	321
2023 Q1	$89K	Hold	2,187	–	–	0.02%	312
2022 Q4	$89K	Hold	2,187	–	–	0.02%	317
2022 Q3	$81K	Hold	2,187	–	–	0.02%	318
2022 Q2	$86K	Hold	2,187	–	–	0.02%	292
2022 Q1	$93K	Hold	2,187	–	–	0.02%	289
2021 Q4	$94K	Hold	2,187	–	–	0.02%	295
2021 Q3	$86K	Hold	2,187	–	–	0.02%	297
2021 Q2	$87K	Hold	2,187	–	–	0.02%	295
2021 Q1	$83K	Hold	2,187	–	–	0.02%	293
2020 Q4	$77K	Hold	2,187	–	–	0.02%	279
2020 Q3	$69K	Hold	2,187	–	–	0.02%	261
2020 Q2	$66K	Hold	2,187	–	–	0.02%	264
2020 Q1	$61K	Hold	2,187	–	–	0.02%	265
2019 Q4	$79K	Hold	2,187	–	–	0.02%	266
2019 Q3	$76K	Hold	2,187	–	–	0.02%	259
2019 Q2	$74K	Hold	2,187	–	–	0.02%	259
2019 Q1	$71K	Hold	2,187	–	–	0.02%	263
2018 Q4	$64K	Hold	2,187	–	–	0.02%	248
2018 Q3	$69K	Hold	2,187	–	–	0.02%	234
2018 Q2	$66K	Hold	2,187	–	–	0.03%	238
2018 Q1	$65K	Hold	2,187	–	–	0.02%	232
2017 Q4	$67K	Hold	2,187	–	–	0.02%	229
2017 Q3	$65K	Hold	2,187	–	–	0.02%	230
2017 Q2	$64K	Hold	2,187	–	–	0.02%	227
2017 Q1	$63K	Hold	2,187	–	–	0.02%	226
2016 Q4	$61K	Hold	2,187	–	–	0.03%	236
2016 Q3	$59K	Hold	2,187	–	–	0.03%	215
2016 Q2	$59K	Hold	2,187	–	–	0.03%	217
2016 Q1	$56K	Hold	2,187	–	–	0.03%	223
2015 Q4	$52K	Hold	2,187	–	–	0.03%	218
2015 Q3	$50K	Hold	2,187	–	–	0.03%	224
2015 Q2	$51K	Hold	2,187	–	–	0.03%	228
2015 Q1	$53K	Hold	2,187	–	–	0.03%	216
2014 Q4	$47K	Buy	+2,187	New	+$47K	0.04%	167