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

Capital A 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
2025
Q2 		– Sell
-107
Closed -$4.77K – 600
2025
Q1 		$4.77K Buy
107
+64
+149% +$2.84K 0.01% 383
2024
Q4 		$1.88K Buy
+43
New +$1.95K ﹤0.01% 486

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital A Wealth Management's FVD Position: Q2 2025 in Review

Capital A Wealth Management sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2025, closing a stake of 107 shares — an estimated $4.77K sold.

Capital A Wealth Management first reported a position in FVD in Q4 2024 and held it in 2 quarters. The position peaked at $4.77K in Q1 2025. 581 funds tracked by Wall St. Rank hold FVD as of Q2 2025.

  • Capital A Wealth Management reported no remaining First Trust Value Line Dividend Fund position as of Q2 2025 after selling out during the quarter.
  • Capital A Wealth Management sold 107 First Trust Value Line Dividend Fund shares in Q2 2025, an estimated $4.77K.
  • Capital A Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and held it in 2 quarters.
  • Capital A Wealth Management's First Trust Value Line Dividend Fund position peaked at $4.77K in Q1 2025.
  • 581 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.