Ashton Thomas Private Wealth
FVD icon

Ashton Thomas Private Wealth’s First Trust Value Line Dividend Fund FVD Stock Holding History

Ashton Thomas Private Wealth’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 		$277K Sell
5,899
-72
-1% -$3.57K 0.01% 1042
2026
Q2 		$288K Sell
5,971
-1,682
-22% -$80.1K 0.01% 1001
2026
Q1 		$360K Sell
7,653
-650
-8% -$31.2K 0.01% 817
2025
Q4 		$383K Sell
8,303
-4,954
-37% -$227K 0.01% 741
2025
Q3 		$613K Buy
13,257
+1,566
+13% +$71.7K 0.02% 597
2025
Q2 		$523K Sell
11,691
-9,209
-44% -$405K 0.02% 570
2025
Q1 		$932K Sell
20,900
-1,141
-5% -$50.7K 0.04% 399
2024
Q4 		$962K Sell
22,041
-245
-1% -$11.1K 0.04% 387
2024
Q3 		$1.01M Sell
22,286
-1,029
-4% -$44.6K 0.05% 309
2024
Q2 		$950K Sell
23,315
-5,486
-19% -$226K 0.05% 309
2024
Q1 		$1.22M Buy
28,801
+166
+0.6% +$6.78K 0.07% 275
2023
Q4 		$1.16M Sell
28,635
-508
-2% -$19.5K 0.07% 272
2023
Q3 		$1.09M Buy
29,143
+2,536
+10% +$100K 0.08% 266
2023
Q2 		$1.07M Buy
26,607
+534
+2% +$21.4K 0.08% 252
2023
Q1 		$1.05M Buy
26,073
+359
+1% +$14.4K 0.09% 246
2022
Q4 		$1.03M Buy
25,714
+1,648
+7% +$64.4K 0.1% 228
2022
Q3 		$861K Buy
24,066
+464
+2% +$18.4K 0.1% 233
2022
Q2 		$916K Buy
23,602
+4,043
+21% +$164K 0.1% 228
2022
Q1 		$827K Buy
19,559
+4,834
+33% +$201K 0.07% 275
2021
Q4 		$634K Buy
+14,725
New +$609K 0.06% 304

Other funds holding FVD

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Ashton Thomas Private Wealth's FVD Position: Q3 2026 in Review

Ashton Thomas Private Wealth reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.2% in Q3 2026, selling an estimated $3.57K and leaving 5,899 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #1042.

Ashton Thomas Private Wealth first reported a position in FVD in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.22M in Q1 2024. 379 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • Ashton Thomas Private Wealth held 5,899 shares of First Trust Value Line Dividend Fund worth $277K as of Q3 2026.
  • Ashton Thomas Private Wealth sold 72 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $3.57K.
  • First Trust Value Line Dividend Fund made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #1042 holding.
  • Ashton Thomas Private Wealth first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 20 quarters since.
  • Ashton Thomas Private Wealth's First Trust Value Line Dividend Fund position peaked at $1.22M in Q1 2024.
  • 379 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.