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

Concentrum 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
2026 Q2	$10.8M	Buy	224,937 +14,497	+7%	+$691K	2.59%	9
2026 Q1	$9.9M	Sell	210,440 -2,417	-1%	-$116K	2.92%	7
2025 Q4	$9.81M	Buy	212,857 +4,818	+2%	+$221K	2.74%	10
2025 Q3	$9.62M	Buy	208,039 +12,038	+6%	+$551K	2.78%	7
2025 Q2	$8.76M	Buy	196,001 +9,143	+5%	+$402K	2.75%	7
2025 Q1	$8.33M	Buy	186,858 +13,378	+8%	+$595K	3.09%	7
2024 Q4	$7.57M	Buy	173,480 +16,803	+11%	+$760K	2.66%	8
2024 Q3	$7.13M	Buy	156,677 +1,882	+1%	+$81.6K	2.77%	8
2024 Q2	$6.31M	Buy	154,795 +8,751	+6%	+$361K	2.65%	9
2024 Q1	$6.17M	Buy	146,044 +17,938	+14%	+$732K	2.85%	9
2023 Q4	$5.2M	Sell	128,106 -3,737	-3%	-$143K	2.71%	10
2023 Q3	$4.93M	Buy	131,843 +53,835	+69%	+$2.13M	2.98%	8
2023 Q2	$3.13M	Buy	78,008 +6,088	+8%	+$244K	2%	10
2023 Q1	$2.89M	Buy	71,920 +7,451	+12%	+$299K	2.14%	10
2022 Q4	$2.57M	Sell	64,469 -1,988	-3%	-$77.6K	2.3%	10
2022 Q3	$2.38M	Buy	66,457 +41,141	+163%	+$1.63M	2.07%	12
2022 Q2	$982K	Buy	25,316 +14,927	+144%	+$605K	0.81%	28
2022 Q1	$439K	Buy	10,389 +4,951	+91%	+$206K	0.27%	43
2021 Q4	$234K	Buy	+5,438	New	+$225K	0.12%	54
2020 Q2	–	Sell	-8,445	Closed	-$234K	–	39
2020 Q1	$234K	Hold	8,445	–	–	0.31%	30
2019 Q4	$304K	Hold	8,445	–	–	0.34%	31
2019 Q3	$294K	Hold	8,445	–	–	0.37%	28
2019 Q2	$285K	Hold	8,445	–	–	0.34%	28
2019 Q1	$274K	Sell	8,445 -1,690	-17%	-$52.9K	0.36%	23
2018 Q4	$295K	Buy	+10,135	New	+$312K	0.5%	20

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Concentrum Wealth Management's FVD Position: Q2 2026 in Review

Concentrum Wealth Management increased its First Trust Value Line Dividend Fund (FVD) stake by 6.9% in Q2 2026, buying an estimated $691K and bringing the position to 224,937 shares worth $10.8M. The position accounts for 2.59% of the portfolio, ranked #9.

Concentrum Wealth Management first reported a position in FVD in Q4 2018 and has held it in 25 quarters since. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Concentrum Wealth Management held 224,937 shares of First Trust Value Line Dividend Fund worth $10.8M as of Q2 2026.
Concentrum Wealth Management bought 14,497 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $691K.
First Trust Value Line Dividend Fund made up 2.59% of Concentrum Wealth Management's portfolio in Q2 2026, its #9 holding.
Concentrum Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and has held it in 25 quarters since.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.