AllSquare Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

AllSquare Wealth Management’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 Q3	$19.7K	Hold	425	–	–	0.01%	323
2025 Q2	$19K	Hold	425	–	–	0.01%	326
2025 Q1	$19K	Hold	425	–	–	0.01%	322
2024 Q4	$18.5K	Hold	425	–	–	0.01%	321
2024 Q3	$19.3K	Hold	425	–	–	0.01%	320
2024 Q2	$17.3K	Hold	425	–	–	0.01%	317
2024 Q1	$17.9K	Hold	425	–	–	0.01%	318
2023 Q4	$17.2K	Hold	425	–	–	0.01%	315
2023 Q3	$15.9K	Hold	425	–	–	0.01%	318
2023 Q2	$16.5K	Hold	425	–	–	0.01%	320
2023 Q1	$17.1K	Hold	425	–	–	0.01%	317
2022 Q4	$17K	Hold	425	–	–	0.01%	305
2022 Q3	$15K	Hold	425	–	–	0.01%	306
2022 Q2	$16K	Hold	425	–	–	0.01%	310
2022 Q1	$18K	Hold	425	–	–	0.01%	325
2021 Q4	$18K	Hold	425	–	–	0.01%	332
2021 Q3	$17K	Hold	425	–	–	0.01%	326
2021 Q2	$17K	Hold	425	–	–	0.01%	339
2021 Q1	$16K	Hold	425	–	–	0.01%	340
2020 Q4	$15K	Hold	425	–	–	0.01%	315
2020 Q3	$13K	Hold	425	–	–	0.01%	310
2020 Q2	$13K	Hold	425	–	–	0.01%	302
2020 Q1	$12K	Hold	425	–	–	0.01%	286
2019 Q4	$15K	Hold	425	–	–	0.01%	288
2019 Q3	$15K	Hold	425	–	–	0.01%	286
2019 Q2	$14K	Hold	425	–	–	0.01%	301
2019 Q1	$14K	Hold	425	–	–	0.01%	299
2018 Q4	$12K	Buy	+425	New	+$13.1K	0.01%	291

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllSquare Wealth Management's FVD Position: Q3 2025 in Review

AllSquare Wealth Management held its First Trust Value Line Dividend Fund (FVD) position steady in Q3 2025 at 425 shares worth $19.7K. The position accounts for 0.01% of the portfolio, ranked #323.

AllSquare Wealth Management first reported a position in FVD in Q4 2018 and has held it in 28 quarters since. 582 funds tracked by Wall St. Rank hold FVD as of Q3 2025.

AllSquare Wealth Management held 425 shares of First Trust Value Line Dividend Fund worth $19.7K as of Q3 2025.
AllSquare Wealth Management left its First Trust Value Line Dividend Fund share count unchanged in Q3 2025.
First Trust Value Line Dividend Fund made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #323 holding.
AllSquare Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and has held it in 28 quarters since.
582 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.