BA
FVD icon

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

Ballew 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
Q1 		– Sell
-111,415
Closed -$4.78M – 111
2024
Q4 		$4.78M Buy
111,415
+3,223
+3% +$146K 3.05% 7
2024
Q3 		$4.87M Buy
108,192
+2,212
+2% +$96K 3.27% 6
2024
Q2 		$4.44M Buy
105,980
+4,627
+5% +$191K 2.94% 7
2024
Q1 		$4.15M Sell
101,353
-450
-0.4% -$18.4K 2.86% 7
2023
Q4 		$4.08M Sell
101,803
-1,123
-1% -$43.1K 3.07% 7
2023
Q3 		$3.79M Buy
102,926
+1,250
+1% +$49.4K 3.12% 7
2023
Q2 		$4.07M Buy
101,676
+348
+0.3% +$13.9K 2.94% 7
2023
Q1 		$4M Buy
101,328
+6,952
+7% +$279K 2.92% 8
2022
Q4 		$3.88M Buy
94,376
+2,524
+3% +$98.6K 2.97% 8
2022
Q3 		$3.29M Buy
91,852
+4,713
+5% +$187K 2.96% 8
2022
Q2 		$3.33M Buy
87,139
+377
+0.4% +$15.3K 3.04% 7
2022
Q1 		$3.67M Sell
86,762
-4,777
-5% -$199K 2.81% 9
2021
Q4 		$3.93M Buy
91,539
+2,097
+2% +$86.8K 2.74% 7
2021
Q3 		$3.59M Buy
89,442
+1,283
+1% +$52.1K 2.64% 8
2021
Q2 		$3.53M Sell
88,159
-84,237
-49% -$3.35M 2.45% 8
2021
Q1 		$6.58M Buy
172,396
+120,893
+235% +$4.37M 2.42% 9
2020
Q4 		$1.83M Buy
51,503
+1,287
+3% +$43.5K 1.41% 18
2020
Q3 		$1.62M Buy
50,216
+5,929
+13% +$188K 1.37% 20
2020
Q2 		$1.34M Buy
44,287
+28,978
+189% +$862K 1.32% 19
2020
Q1 		$424K Buy
15,309
+8,724
+132% +$293K 0.48% 41
2019
Q4 		$237K Buy
+6,585
New +$232K 0.2% 84
2018
Q4 		– Sell
-2,255
Closed -$68K – 215
2018
Q3 		$68K Buy
2,255
+5
+0.2% +$157 0.06% 139
2018
Q2 		$68K Buy
2,250
+6
+0.3% +$180 0.08% 131
2018
Q1 		$67K Buy
+2,244
New +$68.3K 0.06% 137

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ballew Advisors's FVD Position: Q1 2025 in Review

Ballew Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2025, closing a stake of 111,415 shares — an estimated $4.78M sold.

Ballew Advisors first reported a position in FVD in Q1 2018 and held it in 24 quarters. The position peaked at $6.58M in Q1 2021. 583 funds tracked by Wall St. Rank hold FVD as of Q1 2025.

  • Ballew Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • Ballew Advisors sold 111,415 First Trust Value Line Dividend Fund shares in Q1 2025, an estimated $4.78M.
  • Ballew Advisors first reported a position in First Trust Value Line Dividend Fund in Q1 2018 and held it in 24 quarters.
  • Ballew Advisors's First Trust Value Line Dividend Fund position peaked at $6.58M in Q1 2021.
  • 583 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2025.

Based on Ballew Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.