CoreCap Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

CoreCap Advisors’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	$641K	Sell	13,304 -938	-7%	-$44.7K	0.02%	489
2026 Q1	$670K	Sell	14,242 -1,499	-10%	-$72K	0.02%	456
2025 Q4	$725K	Sell	15,741 -4,586	-23%	-$211K	0.03%	446
2025 Q3	$940K	Sell	20,327 -9,936	-33%	-$455K	0.03%	383
2025 Q2	$1.35M	Buy	30,263 +854	+3%	+$37.6K	0.05%	283
2025 Q1	$1.31M	Buy	29,409 +1,982	+7%	+$88.1K	0.06%	283
2024 Q4	$1.2M	Buy	27,427 +25,928	+1,730%	+$1.17M	0.05%	303
2024 Q3	$68.2K	Sell	1,499 -1,256	-46%	-$54.5K	﹤0.01%	1063
2024 Q2	$112K	Buy	2,755 +872	+46%	+$36K	0.01%	470
2024 Q1	$79.5K	Sell	1,883 -10,496	-85%	-$428K	﹤0.01%	932
2023 Q4	$502K	Buy	12,379 +1,697	+16%	+$65.1K	0.03%	350
2023 Q3	$399K	Sell	10,682 -869	-8%	-$34.3K	0.03%	360
2023 Q2	$463K	Buy	+11,551	New	+$462K	0.03%	362
2022 Q4	$70.4K	Buy	+1,763	New	+$68.8K	0.01%	863
2022 Q3	–	Sell	-1,669	Closed	-$65K	–	1099
2022 Q2	$65K	Buy	+1,669	New	+$67.7K	0.01%	849
2022 Q1	–	Sell	-2,741	Closed	-$118K	–	1106
2021 Q4	$118K	Buy	+2,741	New	+$113K	0.01%	687

Other funds holding FVD

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $288M AUM 24.14% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return