Core Wealth Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Core Wealth Partners’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 Q1	$273K	Buy	5,813 +3	+0.1%	+$144	0.13%	135
2025 Q4	$268K	Buy	5,810 +4	+0.1%	+$184	0.12%	137
2025 Q3	$268K	Buy	5,806 +3	+0.1%	+$137	0.12%	134
2025 Q2	$259K	Buy	5,803 +3	+0.1%	+$132	0.13%	140
2025 Q1	$259K	Sell	5,800 -297	-5%	-$13.2K	0.15%	139
2024 Q4	$266K	Sell	6,097 -112	-2%	-$5.07K	0.15%	133
2024 Q3	$282K	Sell	6,209 -582	-9%	-$25.2K	0.17%	122
2024 Q2	$277K	Sell	6,791 -377	-5%	-$15.6K	0.19%	109
2024 Q1	$303K	Buy	7,168 +1,076	+18%	+$43.9K	0.23%	86
2023 Q4	$247K	Buy	+6,092	New	+$234K	0.2%	96
2023 Q3	–	Sell	-5,180	Closed	-$208K	–	109
2023 Q2	$208K	Buy	+5,180	New	+$207K	0.19%	103

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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 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

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return