Founders Financial Securities’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
Q1 | $826K | Sell |
17,104
-4,890
| -22% | -$235K | 0.05% | 313 |
|
|
2025
Q4 | $1.01M | Buy |
21,994
+48
| +0.2% | +$2.2K | 0.06% | 278 |
|
|
2025
Q3 | $1.01M | Sell |
21,946
-8,805
| -29% | -$403K | 0.07% | 250 |
|
|
2025
Q2 | $1.37M | Sell |
30,751
-4,420
| -13% | -$194K | 0.1% | 194 |
|
|
2025
Q1 | $1.53M | Sell |
35,171
-64
| -0.2% | -$2.84K | 0.13% | 152 |
|
|
2024
Q4 | $1.54M | Sell |
35,235
-3,896
| -10% | -$176K | 0.14% | 130 |
|
|
2024
Q3 | $1.78M | Sell |
39,131
-14,951
| -28% | -$649K | 0.16% | 116 |
|
|
2024
Q2 | $2.2M | Sell |
54,082
-8,060
| -13% | -$333K | 0.21% | 99 |
|
|
2024
Q1 | $2.62M | Sell |
62,142
-10,746
| -15% | -$439K | 0.28% | 74 |
|
|
2023
Q4 | $2.96M | Sell |
72,888
-72,412
| -50% | -$2.78M | 0.33% | 65 |
|
|
2023
Q3 | $5.43M | Sell |
145,300
-5,216
| -3% | -$206K | 0.7% | 38 |
|
|
2023
Q2 | $6.03M | Sell |
150,516
-14,730
| -9% | -$589K | 0.8% | 33 |
|
|
2023
Q1 | $6.64M | Buy |
165,246
+12,314
| +8% | +$493K | 0.96% | 24 |
|
|
2022
Q4 | $6.1M | Buy |
152,932
+9,169
| +6% | +$358K | 0.96% | 20 |
|
|
2022
Q3 | $5.14M | Sell |
143,763
-7,818
| -5% | -$309K | 0.91% | 22 |
|
|
2022
Q2 | $5.88M | Sell |
151,581
-26,950
| -15% | -$1.09M | 1.15% | 17 |
|
|
2022
Q1 | $7.55M | Sell |
178,531
-11,714
| -6% | -$487K | 1.34% | 13 |
|
|
2021
Q4 | $8.19M | Sell |
190,245
-5,683
| -3% | -$235K | 1.47% | 12 |
|
|
2021
Q3 | $7.68M | Buy |
195,928
+4,991
| +3% | +$203K | 1.55% | 12 |
|
|
2021
Q2 | $7.59M | Buy |
190,937
+3,090
| +2% | +$123K | 1.51% | 14 |
|
|
2021
Q1 | $7.13M | Sell |
187,847
-25,352
| -12% | -$917K | 1.64% | 14 |
|
|
2020
Q4 | $7.48M | Buy |
213,199
+3,289
| +2% | +$111K | 1.79% | 13 |
|
|
2020
Q3 | $6.6M | Buy |
209,910
+128,113
| +157% | +$4.06M | 2.1% | 13 |
|
|
2020
Q2 | $2.48M | Sell |
81,797
-73,589
| -47% | -$2.19M | 0.8% | 34 |
|
|
2020
Q1 | $4.3M | Buy |
+155,386
| New | +$5.22M | 1.6% | 7 |
|
|
2019
Q4 | – | Sell |
-113,709
| Closed | -$3.96M | – | 131 |
|
|
2019
Q3 | $3.96M | Buy |
113,709
+36,128
| +47% | +$1.23M | 1.26% | 28 |
|
|
2019
Q2 | $2.62M | Buy |
77,581
+5,683
| +8% | +$188K | 0.86% | 29 |
|
|
2019
Q1 | $2.37M | Buy |
71,898
+4,951
| +7% | +$155K | 0.75% | 33 |
|
|
2018
Q4 | $1.95M | Buy |
66,947
+17,038
| +34% | +$524K | 0.71% | 31 |
|
|
2018
Q3 | $1.58M | Buy |
49,909
+9,190
| +23% | +$289K | 0.44% | 39 |
|
|
2018
Q2 | $1.23M | Sell |
40,719
-470
| -1% | -$14.1K | 0.38% | 43 |
|
|
2018
Q1 | $1.23M | Buy |
41,189
+3,330
| +9% | +$101K | 0.4% | 38 |
|
|
2017
Q4 | $1.17M | Buy |
37,859
+22,740
| +150% | +$693K | 0.39% | 39 |
|
|
2017
Q3 | $450K | Buy |
15,119
+6,705
| +80% | +$198K | 0.16% | 73 |
|
|
2017
Q2 | $246K | Buy |
8,414
+914
| +12% | +$26.7K | 0.09% | 88 |
|
|
2017
Q1 | $218K | Buy |
+7,500
| New | +$215K | 0.08% | 82 |
|
Other funds holding FVD
Founders Financial Securities's FVD Position: Q1 2026 in Review
Founders Financial Securities reduced its First Trust Value Line Dividend Fund (FVD) stake by 22% in Q1 2026, selling an estimated $235K and leaving 17,104 shares worth $826K. The position accounts for 0.05% of the portfolio, ranked #313.
Founders Financial Securities first reported a position in FVD in Q1 2017 and has held it in 36 quarters since. The position peaked at $8.19M in Q4 2021. 630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.
- Founders Financial Securities held 17,104 shares of First Trust Value Line Dividend Fund worth $826K as of Q1 2026.
- Founders Financial Securities sold 4,890 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $235K.
- First Trust Value Line Dividend Fund made up 0.05% of Founders Financial Securities's portfolio in Q1 2026, its #313 holding.
- Founders Financial Securities first reported a position in First Trust Value Line Dividend Fund in Q1 2017 and has held it in 36 quarters since.
- Founders Financial Securities's First Trust Value Line Dividend Fund position peaked at $8.19M in Q4 2021.
- 630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.
Based on Founders Financial Securities's 13F filing for Q1 2026, filed 16 Apr 2026.