Cornerstone Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.02M | Sell |
83,362
-3,268
| -4% | -$156K | 0.17% | 125 |
|
|
2026
Q1 | $4.07M | Sell |
86,630
-2,474
| -3% | -$119K | 0.2% | 111 |
|
|
2025
Q4 | $4.11M | Sell |
89,104
-3,573
| -4% | -$164K | 0.21% | 109 |
|
|
2025
Q3 | $4.29M | Sell |
92,677
-894
| -1% | -$40.9K | 0.24% | 99 |
|
|
2025
Q2 | $4.18M | Sell |
93,571
-888
| -0.9% | -$39.1K | 0.25% | 94 |
|
|
2025
Q1 | $4.21M | Sell |
94,459
-9,676
| -9% | -$430K | 0.29% | 85 |
|
|
2024
Q4 | $4.54M | Sell |
104,135
-5,850
| -5% | -$265K | 0.31% | 79 |
|
|
2024
Q3 | $5M | Sell |
109,985
-7,397
| -6% | -$321K | 0.35% | 71 |
|
|
2024
Q2 | $4.78M | Sell |
117,382
-1,699
| -1% | -$70.1K | 0.37% | 66 |
|
|
2024
Q1 | $5.03M | Sell |
119,081
-16,888
| -12% | -$689K | 0.41% | 57 |
|
|
2023
Q4 | $5.51M | Sell |
135,969
-15,859
| -10% | -$608K | 0.47% | 50 |
|
|
2023
Q3 | $5.68M | Sell |
151,828
-6,167
| -4% | -$244K | 0.54% | 44 |
|
|
2023
Q2 | $6.33M | Sell |
157,995
-1,889
| -1% | -$75.6K | 0.57% | 38 |
|
|
2023
Q1 | $6.42M | Buy |
+159,884
| New | +$6.41M | 0.63% | 36 |
|
|
2022
Q3 | $7.94M | Sell |
221,867
-2,929
| -1% | -$116K | 0.88% | 25 |
|
|
2022
Q2 | $8.72M | Buy |
224,796
+1,203
| +0.5% | +$48.8K | 0.97% | 20 |
|
|
2022
Q1 | $9.46M | Buy |
223,593
+3,140
| +1% | +$131K | 0.92% | 19 |
|
|
2021
Q4 | $9.48M | Sell |
220,453
-1,637
| -0.7% | -$67.7K | 0.9% | 20 |
|
|
2021
Q3 | $8.71M | Sell |
222,090
-22,114
| -9% | -$898K | 0.93% | 20 |
|
|
2021
Q2 | $9.71M | Buy |
244,204
+6,328
| +3% | +$252K | 1.02% | 18 |
|
|
2021
Q1 | $9.04M | Buy |
237,876
+9,308
| +4% | +$337K | 1.07% | 16 |
|
|
2020
Q4 | $8.02M | Sell |
228,568
-42,019
| -16% | -$1.42M | 1.01% | 21 |
|
|
2020
Q3 | $8.51M | Sell |
270,587
-21,623
| -7% | -$686K | 1.26% | 15 |
|
|
2020
Q2 | $8.86M | Buy |
292,210
+89,682
| +44% | +$2.67M | 1.43% | 14 |
|
|
2020
Q1 | $5.61M | Sell |
202,528
-3,279
| -2% | -$110K | 1.08% | 18 |
|
|
2019
Q4 | $7.42M | Buy |
205,807
+3,484
| +2% | +$123K | 1.2% | 19 |
|
|
2019
Q3 | $7.05M | Buy |
202,323
+19,740
| +11% | +$673K | 1.24% | 19 |
|
|
2019
Q2 | $6.16M | Buy |
182,583
+14,293
| +8% | +$473K | 1.11% | 19 |
|
|
2019
Q1 | $8.78M | Buy |
168,290
+35,793
| +27% | +$1.12M | 1.07% | 17 |
|
|
2018
Q4 | $3.85M | Buy |
+132,497
| New | +$4.07M | 0.82% | 21 |
|
|
2018
Q1 | $2.06M | Buy |
70,137
+13,988
| +25% | +$426K | 0.39% | 50 |
|
|
2017
Q4 | $1.74M | Buy |
56,149
+7,706
| +16% | +$235K | 0.33% | 58 |
|
|
2017
Q3 | $1.44M | Buy |
48,443
+4,363
| +10% | +$129K | 0.3% | 69 |
|
|
2017
Q2 | $1.28M | Buy |
44,080
+9,711
| +28% | +$283K | 0.29% | 76 |
|
|
2017
Q1 | $991K | Buy |
34,369
+4,285
| +14% | +$123K | 0.25% | 91 |
|
|
2016
Q4 | $846K | Buy |
30,084
+8,889
| +42% | +$242K | 0.27% | 76 |
|
|
2016
Q3 | $565K | Buy |
+21,195
| New | +$577K | 0.21% | 101 |
|
Other funds holding FVD
Cornerstone Wealth Management's FVD Position: Q2 2026 in Review
Cornerstone Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 3.8% in Q2 2026, selling an estimated $156K and leaving 83,362 shares worth $4.02M. The position accounts for 0.17% of the portfolio, ranked #125.
Cornerstone Wealth Management first reported a position in FVD in Q3 2016 and has held it in 37 quarters since. The position peaked at $9.71M in Q2 2021. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.
- Cornerstone Wealth Management held 83,362 shares of First Trust Value Line Dividend Fund worth $4.02M as of Q2 2026.
- Cornerstone Wealth Management sold 3,268 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $156K.
- First Trust Value Line Dividend Fund made up 0.17% of Cornerstone Wealth Management's portfolio in Q2 2026, its #125 holding.
- Cornerstone Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q3 2016 and has held it in 37 quarters since.
- Cornerstone Wealth Management's First Trust Value Line Dividend Fund position peaked at $9.71M in Q2 2021.
- 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.
Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.