FVD FIRST TR VALUE LINE DIVID IN

Ownership history in Towerpoint Wealth, LLC  ·  30 quarters on record

This page tracks every 13F SEC filing in which Towerpoint Wealth, 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
3.05% (2023 Q1)
Avg. % of fund
2.14%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 143,677 +4,760 +3.4% 2.62% $6.6M $46.08
2025 Q3 ADDED 138,917 +7,012 +5.3% 2.63% $6.4M $45.92
2025 Q2 ADDED 131,905 +4,303 +3.4% 2.61% $5.9M $44.15
2025 Q1 ADDED 127,602 +2,814 +2.3% 2.82% $5.7M $43.79
2024 Q4 ADDED 124,788 +1,386 +1.1% 2.67% $5.4M $42.60
2024 Q3 REDUCED 123,402 -4,280 -3.4% 2.66% $5.6M $44.14
2024 Q2 ADDED 127,682 +3,935 +3.2% 2.60% $5.2M $39.34
2024 Q1 REDUCED 123,747 -1,372 -1.1% 2.63% $5.2M $40.49
2023 Q4 ADDED 125,119 +8 +0.0% 2.77% $5.1M $38.71
2023 Q3 REDUCED 125,111 -6,206 -4.7% 2.78% $4.7M $35.43
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FVD price (monthly, adj. close)
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