Apollon Financial’s First Trust Value Line Dividend Fund FVD Stock Holding History

Apollon Financial’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 Q1	$1.77M	Sell	37,555 -60	-0.2%	-$2.88K	0.24%	95
2025 Q4	$1.73M	Sell	37,615 -536	-1%	-$24.6K	0.25%	87
2025 Q3	$1.76M	Hold	38,151	–	–	0.29%	74
2025 Q2	$1.71M	Sell	38,151 -900	-2%	-$39.6K	0.36%	64
2025 Q1	$1.74M	Sell	39,051 -3,190	-8%	-$142K	0.41%	60
2024 Q4	$1.84M	Sell	42,241 -723	-2%	-$32.7K	0.46%	52
2024 Q3	$1.95M	Sell	42,964 -4,489	-9%	-$195K	0.57%	42
2024 Q2	$1.93M	Sell	47,453 -33,657	-41%	-$1.39M	0.63%	36
2024 Q1	$3.43M	Sell	81,110 -18,888	-19%	-$771K	1.18%	23
2023 Q4	$4.06M	Buy	+99,998	New	+$3.83M	1.6%	18

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

Bank of America

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

Raymond James Financial

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

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

Royal Bank of Canada

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

Envestnet Asset Management

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

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return