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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 22.9% 1-Year Est. Return

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

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

Consolidated Portfolio Review Corp's FVD Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2025, closing a stake of 4,984 shares — an estimated $230K sold.

Consolidated Portfolio Review Corp first reported a position in FVD in Q1 2023 and held it in 7 quarters. The position peaked at $4.32M in Q2 2023. 621 funds tracked by Wall St. Rank hold FVD as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining First Trust Value Line Dividend Fund position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 4,984 First Trust Value Line Dividend Fund shares in Q4 2025, an estimated $230K.
Consolidated Portfolio Review Corp first reported a position in First Trust Value Line Dividend Fund in Q1 2023 and held it in 7 quarters.
Consolidated Portfolio Review Corp's First Trust Value Line Dividend Fund position peaked at $4.32M in Q2 2023.
621 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.