Ownership history in Next Level Private LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Next Level Private 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 | 72,566 | +340 | +0.5% | 0.88% | $3.3M | $46.08 |
| 2025 Q3 | REDUCED | 72,226 | -29 | -0.0% | 0.97% | $3.3M | $45.92 |
| 2025 Q2 | REDUCED | 72,255 | -190 | -0.3% | 1.05% | $3.2M | $44.15 |
| 2025 Q1 | REDUCED | 72,445 | -1,055 | -1.4% | 1.20% | $3.2M | $43.79 |
| 2024 Q4 | ADDED | 73,500 | +366 | +0.5% | 1.29% | $3.2M | $42.60 |
| 2024 Q3 | REDUCED | 73,134 | -691 | -0.9% | 1.36% | $3.3M | $44.14 |
| 2024 Q2 | REDUCED | 73,825 | -337,992 | -82.1% | 1.38% | $3.0M | $39.34 |
| 2024 Q1 | REDUCED | 411,817 | -7,752 | -1.8% | 7.98% | $17.4M | $40.49 |
| 2023 Q4 | REDUCED | 419,569 | -10,867 | -2.5% | 9.64% | $17.0M | $38.71 |
| 2023 Q3 | ADDED | 430,436 | +16,188 | +3.9% | 10.51% | $15.8M | $35.43 |
As of 2025 Q4 — sorted by position size