Ownership history in IFG Advisory, LLC · 26 quarters on record
This page tracks every 13F SEC filing in which IFG Advisory, LLC reported a position in FIRST TRUST (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 | REDUCED | 395,400 | -7,524 | -1.9% | 0.79% | $18.2M | $46.08 |
| 2025 Q3 | REDUCED | 402,924 | -17,674 | -4.2% | 0.85% | $18.6M | $45.92 |
| 2025 Q2 | ADDED | 420,598 | +5,040 | +1.2% | 0.94% | $18.8M | $44.15 |
| 2025 Q1 | REDUCED | 415,558 | -15,249 | -3.5% | 1.03% | $18.5M | $43.79 |
| 2024 Q4 | REDUCED | 430,807 | -17,505 | -3.9% | 1.07% | $18.8M | $42.60 |
| 2024 Q3 | REDUCED | 448,312 | -1,999 | -0.4% | 1.30% | $20.4M | $44.14 |
| 2024 Q2 | REDUCED | 450,311 | -148,529 | -24.8% | 1.18% | $18.4M | $39.34 |
| 2024 Q1 | REDUCED | 598,840 | -17,240 | -2.8% | 1.89% | $25.3M | $40.49 |
| 2023 Q4 | ADDED | 616,080 | +2,380 | +0.4% | 1.83% | $25.0M | $38.71 |
| 2023 Q3 | REDUCED | 613,700 | -50,517 | -7.6% | 1.93% | $22.9M | $35.43 |
As of 2025 Q4 — sorted by position size