DWP
FVD icon

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

Daymark 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 		$1.27M Sell
26,963
-10,018
-27% -$481K 0.04% 268
2025
Q4 		$1.7M Sell
36,981
-345
-0.9% -$15.8K 0.05% 216
2025
Q3 		$1.73M Buy
37,326
+19,376
+108% +$887K 0.06% 212
2025
Q2 		$802K Buy
17,950
+10,879
+154% +$478K 0.03% 290
2025
Q1 		$315K Buy
7,071
+767
+12% +$34.1K 0.01% 408
2024
Q4 		$275K Buy
6,304
+4
+0.1% +$181 0.01% 422
2024
Q3 		$287K Sell
6,300
-71
-1% -$3.08K 0.01% 431
2024
Q2 		$260K Buy
6,371
+45
+0.7% +$1.86K 0.01% 424
2024
Q1 		$267K Buy
6,326
+99
+2% +$4.04K 0.01% 369
2023
Q4 		$253K Sell
6,227
-782
-11% -$30K 0.02% 348
2023
Q3 		$262K Sell
7,009
-2,901
-29% -$115K 0.02% 325
2023
Q2 		$397K Sell
9,910
-5,143
-34% -$206K 0.03% 260
2023
Q1 		$605K Sell
15,053
-7,565
-33% -$303K 0.08% 171
2022
Q4 		$903K Buy
+22,618
New +$883K 0.16% 103

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