CPRC
FVD icon

Consolidated Portfolio Review Corp’s First Trust Value Line Dividend Fund FVD Stock Holding History

Consolidated Portfolio Review Corp’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
Q4 		– Sell
-4,984
Closed -$230K – 169
2025
Q3 		$230K Buy
4,984
+5
+0.1% +$229 0.03% 417
2025
Q2 		$223K Sell
4,979
-1,094
-18% -$48.1K 0.03% 408
2025
Q1 		$271K Buy
6,073
+606
+11% +$26.9K 0.04% 314
2024
Q4 		$239K Buy
+5,467
New +$247K 0.04% 331
2023
Q4 		– Sell
-56,067
Closed -$2.1M – 309
2023
Q3 		$2.1M Sell
56,067
-51,772
-48% -$2.05M 0.51% 53
2023
Q2 		$4.32M Buy
107,839
+7,418
+7% +$297K 1.03% 20
2023
Q1 		$4.03M Buy
+100,421
New +$4.02M 1.09% 19

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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return