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Concourse Financial Group Securities’s First Trust Value Line Dividend Fund FVD Stock Holding History

Concourse Financial Group Securities’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
-14,937
Closed -$661K – 792
2024
Q4 		$661K Sell
14,937
-3,214
-18% -$145K 0.04% 416
2024
Q3 		$826K Buy
18,151
+4,209
+30% +$183K 0.05% 346
2024
Q2 		$568K Sell
13,942
-732
-5% -$30.2K 0.04% 413
2024
Q1 		$620K Sell
14,674
-3,060
-17% -$125K 0.04% 397
2023
Q4 		$719K Buy
17,734
+2,295
+15% +$88K 0.05% 362
2023
Q3 		$577K Sell
15,439
-1,843
-11% -$72.8K 0.04% 384
2023
Q2 		$693K Buy
17,282
+271
+2% +$10.8K 0.05% 363
2023
Q1 		$683K Sell
17,011
-4,608
-21% -$185K 0.05% 358
2022
Q4 		$863K Sell
21,619
-4,473
-17% -$175K 0.07% 286
2022
Q3 		$934K Sell
26,092
-2,059
-7% -$81.5K 0.09% 228
2022
Q2 		$1.09M Sell
28,151
-826
-3% -$33.5K 0.09% 217
2022
Q1 		$1.23M Sell
28,977
-44,414
-61% -$1.85M 0.09% 223
2021
Q4 		$3.16M Sell
73,391
-6,882
-9% -$285K 0.18% 116
2021
Q3 		$3.15M Sell
80,273
-23,001
-22% -$934K 0.19% 111
2021
Q2 		$4.11M Sell
103,274
-2,627
-2% -$104K 0.26% 88
2021
Q1 		$4.02M Buy
105,901
+1,982
+2% +$71.7K 0.28% 79
2020
Q4 		$3.64M Buy
103,919
+3,256
+3% +$110K 0.27% 79
2020
Q3 		$3.17M Buy
100,663
+12,389
+14% +$393K 0.28% 76
2020
Q2 		$2.68M Sell
88,274
-1,212
-1% -$36K 0.26% 86
2020
Q1 		$2.48M Buy
89,486
+13,332
+18% +$448K 0.27% 76
2019
Q4 		$2.74M Buy
76,154
+32,083
+73% +$1.13M 0.27% 79
2019
Q3 		$1.54M Sell
44,071
-20,508
-32% -$699K 0.38% 58
2019
Q2 		$2.18M Buy
64,579
+5,962
+10% +$197K 0.22% 88
2019
Q1 		$1.9M Buy
58,617
+2,408
+4% +$75.4K 0.2% 94
2018
Q4 		$1.63M Buy
56,209
+23,230
+70% +$714K 0.2% 102
2018
Q3 		$1.04M Buy
+32,979
New +$1.04M 0.29% 78

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concourse Financial Group Securities's FVD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2025, closing a stake of 14,937 shares — an estimated $661K sold.

Concourse Financial Group Securities first reported a position in FVD in Q3 2018 and held it in 26 quarters. The position peaked at $4.11M in Q2 2021. 584 funds tracked by Wall St. Rank hold FVD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Value Line Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 14,937 First Trust Value Line Dividend Fund shares in Q1 2025, an estimated $661K.
  • Concourse Financial Group Securities first reported a position in First Trust Value Line Dividend Fund in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's First Trust Value Line Dividend Fund position peaked at $4.11M in Q2 2021.
  • 584 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.