AA
FVD icon

ACT Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

ACT Advisors’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
2025
Q2 		– Sell
-5,031
Closed -$224K – 65
2025
Q1 		$224K Hold
5,031
– – 0.12% 47
2024
Q4 		$220K Hold
5,031
– – 0.12% 46
2024
Q3 		$229K Sell
5,031
-99
-2% -$4.29K 0.11% 43
2024
Q2 		$209K Hold
5,130
– – 0.11% 42
2024
Q1 		$217K Sell
5,130
-817
-14% -$33.4K 0.12% 38
2023
Q4 		$241K Sell
5,947
-441
-7% -$16.9K 0.14% 36
2023
Q3 		$239K Hold
6,388
– – 0.15% 33
2023
Q2 		$256K Hold
6,388
– – 0.17% 25
2023
Q1 		$257K Sell
6,388
-380
-6% -$15.2K 0.17% 27
2022
Q4 		$270K Sell
6,768
-9
-0.1% -$351 0.17% 27
2022
Q3 		$243K Sell
6,777
-270
-4% -$10.7K 0.17% 24
2022
Q2 		$274K Buy
7,047
+10
+0.1% +$405 0.2% 24
2022
Q1 		$298K Sell
7,037
-250
-3% -$10.4K 0.19% 22
2021
Q4 		$314K Sell
7,287
-829
-10% -$34.3K 0.23% 28
2021
Q3 		$318K Buy
8,116
+31
+0.4% +$1.26K 0.25% 26
2021
Q2 		$322K Buy
8,085
+37
+0.5% +$1.47K 0.24% 26
2021
Q1 		$315K Buy
8,048
+36
+0.4% +$1.3K 0.25% 25
2020
Q4 		$281K Buy
+8,012
New +$271K 0.25% 24

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ACT Advisors's FVD Position: Q2 2025 in Review

ACT Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2025, closing a stake of 5,031 shares — an estimated $224K sold.

ACT Advisors first reported a position in FVD in Q4 2020 and held it in 18 quarters. The position peaked at $322K in Q2 2021. 581 funds tracked by Wall St. Rank hold FVD as of Q2 2025.

  • ACT Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q2 2025 after selling out during the quarter.
  • ACT Advisors sold 5,031 First Trust Value Line Dividend Fund shares in Q2 2025, an estimated $224K.
  • ACT Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and held it in 18 quarters.
  • ACT Advisors's First Trust Value Line Dividend Fund position peaked at $322K in Q2 2021.
  • 581 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2025.

Based on ACT Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.