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

Compass 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	-888	Closed	-$39.6K	–	238
2025 Q1	$39.6K	Hold	888	–	–	0.01%	263
2024 Q4	$38.8K	Hold	888	–	–	0.01%	268
2024 Q3	$40.4K	Hold	888	–	–	0.01%	275
2024 Q2	$36.2K	Hold	888	–	–	0.01%	284
2024 Q1	$37.5K	Hold	888	–	–	0.01%	276
2023 Q4	$36K	Hold	888	–	–	0.01%	274
2023 Q3	$33.2K	Hold	888	–	–	0.01%	272
2023 Q2	$35.6K	Hold	888	–	–	0.01%	276
2023 Q1	$35.7K	Hold	888	–	–	0.01%	274
2022 Q4	$35.4K	Buy	+888	New	+$34.7K	0.01%	266

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

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

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Compass Wealth Management's FVD Position: Q2 2025 in Review

Compass Wealth Management sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2025, closing a stake of 888 shares — an estimated $39.6K sold.

Compass Wealth Management first reported a position in FVD in Q4 2022 and held it in 10 quarters. The position peaked at $40.4K in Q3 2024. 581 funds tracked by Wall St. Rank hold FVD as of Q2 2025.

Compass Wealth Management reported no remaining First Trust Value Line Dividend Fund position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 888 First Trust Value Line Dividend Fund shares in Q2 2025, an estimated $39.6K.
Compass Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and held it in 10 quarters.
Compass Wealth Management's First Trust Value Line Dividend Fund position peaked at $40.4K in Q3 2024.
581 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.