Accretive Wealth Partners
FVD icon

Accretive Wealth Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Accretive Wealth Partners’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$756K Sell
16,117
-106
-0.7% -$5.26K 0.16% 99
2026
Q2 		$782K Buy
16,223
+3,252
+25% +$155K 0.19% 100
2026
Q1 		$610K Buy
+12,971
New +$623K 0.17% 110

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Accretive Wealth Partners's FVD Position: Q3 2026 in Review

Accretive Wealth Partners reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.65% in Q3 2026, selling an estimated $5.26K and leaving 16,117 shares worth $756K. The position accounts for 0.16% of the portfolio, ranked #99.

Accretive Wealth Partners first reported a position in FVD in Q1 2026 and has held it in 3 quarters since. The position peaked at $782K in Q2 2026. 409 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • Accretive Wealth Partners held 16,117 shares of First Trust Value Line Dividend Fund worth $756K as of Q3 2026.
  • Accretive Wealth Partners sold 106 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $5.26K.
  • First Trust Value Line Dividend Fund made up 0.16% of Accretive Wealth Partners's portfolio in Q3 2026, its #99 holding.
  • Accretive Wealth Partners first reported a position in First Trust Value Line Dividend Fund in Q1 2026 and has held it in 3 quarters since.
  • Accretive Wealth Partners's First Trust Value Line Dividend Fund position peaked at $782K in Q2 2026.
  • 409 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Accretive Wealth Partners's 13F filing for Q3 2026, filed 6 Nov 2026.