Corient Private Wealth
FVD icon

Corient Private Wealth’s First Trust Value Line Dividend Fund FVD Stock Holding History

Corient Private Wealth’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 		$551K Sell
12,509
-29,887
-70% -$1.44M ﹤0.01% 1980
2025
Q4 		$1.18M Buy
42,396
+11,874
+39% +$545K ﹤0.01% 1805
2025
Q3 		$1.41M Buy
30,522
+23,611
+342% +$1.08M ﹤0.01% 1249
2025
Q2 		$309K Sell
6,911
-1,014
-13% -$44.6K ﹤0.01% 1972
2025
Q1 		$353K Buy
7,925
+1,314
+20% +$58.4K ﹤0.01% 1768
2024
Q4 		$288K Buy
+6,611
New +$299K ﹤0.01% 1914
2023
Q1 		– Sell
-6,488
Closed -$259K – 2024
2022
Q4 		$259K Buy
+6,488
New +$253K ﹤0.01% 1390

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UBS Group
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Envestnet Asset Management
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return