Focus Partners Wealth
FVD icon

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

Focus Partners 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 		$2.26M Sell
47,980
-38,443
-44% -$1.85M ﹤0.01% 1268
2025
Q4 		$3.98M Buy
86,423
+11,214
+15% +$515K ﹤0.01% 1030
2025
Q3 		$3.48M Sell
75,209
-596
-0.8% -$27.3K 0.01% 860
2025
Q2 		$3.39M Sell
75,805
-1,190
-2% -$52.3K 0.01% 782
2025
Q1 		$3.43M Buy
76,995
+3,574
+5% +$159K 0.01% 734
2024
Q4 		$3.2M Buy
73,421
+11,265
+18% +$510K 0.01% 735
2024
Q3 		$2.83M Sell
62,156
-400,950
-87% -$17.4M 0.01% 697
2024
Q2 		$18.9M Buy
463,106
+446,034
+2,613% +$18.4M 0.06% 256
2024
Q1 		$721K Buy
+17,072
New +$697K 0.01% 658

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Bank of America
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Raymond James Financial
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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