Ownership history in 1776 Wealth LLC · 25 quarters on record
This page tracks every 13F SEC filing in which 1776 Wealth LLC reported a position in FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 135,128 | +1 | +0.0% | 2.34% | $6.2M | $46.08 |
| 2025 Q3 | REDUCED | 135,127 | -26 | -0.0% | 2.41% | $6.2M | $45.92 |
| 2025 Q2 | ADDED | 135,153 | +2,611 | +2.0% | 2.49% | $6.0M | $44.15 |
| 2025 Q1 | REDUCED | 132,542 | -3,731 | -2.7% | 2.71% | $5.9M | $43.79 |
| 2024 Q4 | REDUCED | 136,273 | -411 | -0.3% | 2.73% | $5.9M | $42.60 |
| 2024 Q3 | REDUCED | 136,684 | -3,862 | -2.7% | 2.78% | $6.2M | $44.14 |
| 2024 Q2 | REDUCED | 140,546 | -6,011 | -4.1% | 2.58% | $5.7M | $39.34 |
| 2024 Q1 | REDUCED | 146,557 | -4,734 | -3.1% | 2.93% | $6.2M | $40.49 |
| 2023 Q4 | ADDED | 151,291 | +45,244 | +42.7% | 3.04% | $6.1M | $38.71 |
| 2023 Q3 | REDUCED | 106,047 | -1,300 | -1.2% | 2.10% | $4.0M | $35.43 |
As of 2025 Q4 — sorted by position size