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 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

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $288M AUM 24.14% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return