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

Axxcess 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
2026 Q1	–	Sell	-119,695	Closed	-$5.52M	–	629
2025 Q4	$5.52M	Buy	+119,695	New	+$5.5M	0.1%	194
2024 Q2	–	Sell	-5,188	Closed	-$219K	–	893
2024 Q1	$219K	Sell	5,188 -526	-9%	-$21.5K	0.01%	789
2023 Q4	$232K	Sell	5,714 -8,363	-59%	-$321K	0.01%	735
2023 Q3	$526K	Buy	+14,077	New	+$556K	0.02%	456
2022 Q4	–	Sell	-29,674	Closed	-$1.06M	–	631
2022 Q3	$1.06M	Hold	29,674	–	–	0.11%	183
2022 Q2	$1.15M	Hold	29,674	–	–	0.11%	167
2022 Q1	$1.25M	Buy	29,674 +1,849	+7%	+$76.9K	0.1%	181
2021 Q4	$1.2M	Buy	+27,825	New	+$1.15M	0.09%	184

Other funds holding FVD

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B 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 $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B 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