FVD FIRST TR VALUE LINE DIVID IN

Ownership history in NWAM LLC  ·  34 quarters on record

This page tracks every 13F SEC filing in which NWAM LLC reported a position in FIRST TR VALUE LINE DIVID IN (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.

Peak position
0.3% (2025 Q2)
Avg. % of fund
0.19%
First filed
2017 Q1
Last filed
2025 Q3
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 81,938 +1,715 +2.1% 0.27% $3.8M $45.92
2025 Q2 ADDED 80,223 +17,250 +27.4% 0.30% $3.6M $44.15
2025 Q1 ADDED 62,973 +2,854 +4.7% 0.24% $2.8M $43.79
2024 Q4 ADDED 60,119 +21,682 +56.4% 0.16% $2.6M $42.60
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% of Fund (quarterly)    FVD price (monthly, adj. close)
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