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FVD icon

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

CreativeOne 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 		$842K Sell
17,898
-879
-5% -$42.2K 0.02% 641
2025
Q4 		$865K Buy
18,777
+588
+3% +$27K 0.02% 610
2025
Q3 		$841K Buy
18,189
+45
+0.2% +$2.06K 0.02% 610
2025
Q2 		$811K Buy
18,144
+2,581
+17% +$114K 0.02% 600
2025
Q1 		$694K Buy
15,563
+4,620
+42% +$205K 0.02% 592
2024
Q4 		$478K Sell
10,943
-270
-2% -$12.2K 0.01% 707
2024
Q3 		$510K Buy
+11,213
New +$486K 0.02% 625
2024
Q2 		– Sell
-9,063
Closed -$383K – 823
2024
Q1 		$383K Buy
+9,063
New +$370K 0.02% 646
2023
Q1 		– Sell
-6,139
Closed -$245K – 807
2022
Q4 		$245K Sell
6,139
-206
-3% -$8.04K 0.01% 642
2022
Q3 		$227K Sell
6,345
-150
-2% -$5.94K 0.01% 637
2022
Q2 		$252K Buy
+6,495
New +$263K 0.01% 608

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
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