Y-Intercept (HK)’s First Trust Value Line Dividend Fund FVD Stock Holding History

Y-Intercept (HK)’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	–	Sell	-31,660	Closed	-$1.53M	–	1756
2026 Q2	$1.53M	Buy	31,660 +20,696	+189%	+$986K	0.03%	852
2026 Q1	$516K	Sell	10,964 -12,271	-53%	-$589K	0.01%	1257
2025 Q4	$1.07M	Buy	23,235 +17,680	+318%	+$812K	0.02%	950
2025 Q3	$257K	Sell	5,555 -4,034	-42%	-$185K	0.01%	1422
2025 Q2	$429K	Buy	+9,589	New	+$422K	0.01%	1252
2024 Q2	–	Sell	-28,294	Closed	-$1.19M	–	1555
2024 Q1	$1.19M	Buy	+28,294	New	+$1.16M	0.09%	317
2023 Q4	–	Sell	-12,468	Closed	-$466K	–	1384
2023 Q3	$466K	Buy	+12,468	New	+$493K	0.05%	586
2023 Q2	–	Sell	-12,318	Closed	-$495K	–	1422
2023 Q1	$495K	Buy	+12,318	New	+$494K	0.06%	537
2022 Q2	–	Sell	-12,186	Closed	-$515K	–	968
2022 Q1	$515K	Sell	12,186 -1,386	-10%	-$57.7K	0.12%	251
2021 Q4	$584K	Buy	+13,572	New	+$562K	0.14%	214
2021 Q2	–	Sell	-30,967	Closed	-$1.18M	–	721
2021 Q1	$1.18M	Buy	+30,967	New	+$1.12M	0.32%	69

Other funds holding FVD

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

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

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Y-Intercept (HK)'s FVD Position: Q3 2026 in Review

Y-Intercept (HK) sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2026, closing a stake of 31,660 shares — an estimated $1.53M sold.

Y-Intercept (HK) first reported a position in FVD in Q1 2021 and held it in 11 quarters. The position peaked at $1.53M in Q2 2026. 147 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

Y-Intercept (HK) reported no remaining First Trust Value Line Dividend Fund position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 31,660 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $1.53M.
Y-Intercept (HK) first reported a position in First Trust Value Line Dividend Fund in Q1 2021 and held it in 11 quarters.
Y-Intercept (HK)'s First Trust Value Line Dividend Fund position peaked at $1.53M in Q2 2026.
147 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.