Financial Gravity Asset Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Financial Gravity Asset Management’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	$24K	Hold	510	–	–	﹤0.01%	421
2025 Q4	$23.5K	Hold	510	–	–	﹤0.01%	353
2025 Q3	$23.6K	Buy	+510	New	+$23.3K	﹤0.01%	398
2024 Q2	$45.2K	Sell	1,110 -2,875	-72%	-$119K	0.01%	279
2024 Q1	$162K	Hold	3,985	–	–	0.05%	141
2023 Q4	$162K	Buy	+3,985	New	+$153K	0.05%	141
2019 Q4	$122K	Buy	2,424 +35	+1%	+$1.23K	0.08%	244
2019 Q3	$83K	Sell	2,389 -1	-0%	-$34	0.07%	231
2019 Q2	$81K	Sell	2,390 -17	-0.7%	-$563	0.07%	252
2019 Q1	$79K	Buy	+2,407	New	+$75.4K	0.06%	234
2018 Q3	$179K	Buy	5,902 +2,504	+74%	+$78.8K	0.19%	135
2018 Q2	$106K	Buy	3,398 +215	+7%	+$6.46K	0.1%	205
2018 Q1	$94K	Buy	+3,183	New	+$96.9K	0.1%	196

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Financial Gravity Asset Management's FVD Position: Q1 2026 in Review

Financial Gravity Asset Management held its First Trust Value Line Dividend Fund (FVD) position steady in Q1 2026 at 510 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Financial Gravity Asset Management first reported a position in FVD in Q1 2018 and has held it in 13 quarters since. The position peaked at $179K in Q3 2018. 635 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

Financial Gravity Asset Management held 510 shares of First Trust Value Line Dividend Fund worth $24K as of Q1 2026.
Financial Gravity Asset Management left its First Trust Value Line Dividend Fund share count unchanged in Q1 2026.
First Trust Value Line Dividend Fund made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2026, its #421 holding.
Financial Gravity Asset Management first reported a position in First Trust Value Line Dividend Fund in Q1 2018 and has held it in 13 quarters since.
Financial Gravity Asset Management's First Trust Value Line Dividend Fund position peaked at $179K in Q3 2018.
635 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.