Castleview Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Castleview Partners’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	-793	Closed	-$34.5K	–	320
2024 Q4	$34.5K	Hold	793	–	–	0.02%	400
2024 Q3	$36.1K	Hold	793	–	–	0.02%	370
2024 Q2	$32.3K	Buy	+793	New	+$32.7K	0.02%	381
2024 Q1	–	Sell	-169	Closed	-$6.86K	–	917
2023 Q4	$6.86K	Buy	169 +7	+4%	+$268	﹤0.01%	545
2023 Q3	$6.06K	Buy	162 +25	+18%	+$988	0.01%	466
2023 Q2	$5.49K	Hold	137	–	–	﹤0.01%	501
2023 Q1	$5.5K	Buy	137 +48	+54%	+$1.92K	﹤0.01%	492
2022 Q4	$3.55K	Buy	89 +32	+56%	+$1.25K	﹤0.01%	474
2022 Q3	$2K	Buy	+57	New	+$2.26K	﹤0.01%	527

Other funds holding FVD

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Castleview Partners's FVD Position: Q1 2025 in Review

Castleview Partners sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2025, closing a stake of 793 shares — an estimated $34.5K sold.

Castleview Partners first reported a position in FVD in Q3 2022 and held it in 9 quarters. The position peaked at $36.1K in Q3 2024. 583 funds tracked by Wall St. Rank hold FVD as of Q1 2025.

Castleview Partners reported no remaining First Trust Value Line Dividend Fund position as of Q1 2025 after selling out during the quarter.
Castleview Partners sold 793 First Trust Value Line Dividend Fund shares in Q1 2025, an estimated $34.5K.
Castleview Partners first reported a position in First Trust Value Line Dividend Fund in Q3 2022 and held it in 9 quarters.
Castleview Partners's First Trust Value Line Dividend Fund position peaked at $36.1K in Q3 2024.
583 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.