Pine Valley Investments Ltd Liability Co FVD holdings history
FIRST TRUST VALUE LINE DVD · CUSIP 33734H106 · CIK 1975417
As of 2026-06-30, Pine Valley Investments Ltd Liability Co reported 133.73K FVD (shares), valued at $6.44M, or 0.27% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 1.31%; reported value increased 1.11%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.27% | 133,727 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.31% | 135,500 | SEC filing ↗Filed Jun 8, 2026 |
| Q4 2025 | 0.33% | 142,911 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.36% | 147,771 | SEC filing ↗Filed Feb 17, 2026 |
| Q2 2025 | 0.39% | 148,616 | SEC filing ↗Filed Feb 17, 2026 |
| Q1 2025 | 0.43% | 150,249 | SEC filing ↗Filed Feb 17, 2026 |
| Q4 2024 | 0.46% | 159,902 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.50% | 158,772 | SEC filing ↗Filed Nov 25, 2024 |
| Q2 2024 | 0.49% | 162,472 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.56% | 169,430 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.51% | 441,842 | SEC filing ↗Filed Feb 12, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.51% | 441,842 | $17.92M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.56% | 169,430 | $7.16M | Shares decreased 61.65%; reported value decreased 60.07%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 0.49% | 162,472 | $6.62M | Shares decreased 4.11%; reported value decreased 7.47%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.50% | 158,772 | $7.22M | Shares decreased 2.28%; reported value increased 9.09%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 25, 2024 |
| Q4 2024 | 0.46% | 159,902 | $6.98M | Shares increased 0.71%; reported value decreased 3.38%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.43% | 150,249 | $6.70M | Shares decreased 6.04%; reported value decreased 3.99%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q2 2025 | 0.39% | 148,616 | $6.64M | Shares decreased 1.09%; reported value decreased 0.84%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q3 2025 | 0.36% | 147,771 | $6.83M | Shares decreased 0.57%; reported value increased 2.86%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q4 2025 | 0.33% | 142,911 | $6.59M | Shares decreased 3.29%; reported value decreased 3.62%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.31% | 135,500 | $6.37M | Shares decreased 5.19%; reported value decreased 3.23%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 8, 2026 |
| Q2 2026 | 0.27% | 133,727 | $6.44M | Shares decreased 1.31%; reported value increased 1.11%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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