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

Burkett Financial Services’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
Q2 		– Sell
-300
Closed -$13.4K – 234
2025
Q1 		$13.4K Buy
+300
New +$13.3K 0.01% 156

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Raymond James Financial
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Ameriprise
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Royal Bank of Canada
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UBS Group
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Envestnet Asset Management
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Burkett Financial Services's FVD Position: Q2 2025 in Review

Burkett Financial Services sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2025, closing a stake of 300 shares — an estimated $13.4K sold.

Burkett Financial Services first reported a position in FVD in Q1 2025 and held it in 1 quarter. The position peaked at $13.4K in Q1 2025. 581 funds tracked by Wall St. Rank hold FVD as of Q2 2025.

  • Burkett Financial Services reported no remaining First Trust Value Line Dividend Fund position as of Q2 2025 after selling out during the quarter.
  • Burkett Financial Services sold 300 First Trust Value Line Dividend Fund shares in Q2 2025, an estimated $13.4K.
  • Burkett Financial Services first reported a position in First Trust Value Line Dividend Fund in Q1 2025 and held it in 1 quarter.
  • Burkett Financial Services's First Trust Value Line Dividend Fund position peaked at $13.4K in Q1 2025.
  • 581 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2025.

Based on Burkett Financial Services's 13F filing for Q2 2025, filed 1 Jul 2025.