FIM
FVD icon

Freedom Investment Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Freedom Investment 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
2025
Q3 		– Sell
-8,048
Closed -$360K – 347
2025
Q2 		$360K Sell
8,048
-1,212
-13% -$53.3K 0.03% 532
2025
Q1 		$413K Sell
9,260
-4
-0% -$178 0.03% 481
2024
Q4 		$404K Sell
9,264
-382
-4% -$17.3K 0.03% 490
2024
Q3 		$439K Sell
9,646
-1,671
-15% -$72.5K 0.04% 473
2024
Q2 		$461K Buy
11,317
+3,377
+43% +$139K 0.04% 449
2024
Q1 		$335K Sell
7,940
-789
-9% -$32.2K 0.03% 563
2023
Q4 		$354K Buy
8,729
+2,756
+46% +$106K 0.03% 539
2023
Q3 		$223K Sell
5,973
-23,294
-80% -$920K 0.03% 592
2023
Q2 		$1.17M Buy
29,267
+11,754
+67% +$470K 0.13% 197
2023
Q1 		$703K Buy
17,513
+3,870
+28% +$155K 0.08% 319
2022
Q4 		$544K Sell
13,643
-683
-5% -$26.7K 0.06% 388
2022
Q3 		$513K Sell
14,326
-1,276
-8% -$50.5K 0.06% 412
2022
Q2 		$606K Sell
15,602
-1,547
-9% -$62.7K 0.06% 382
2022
Q1 		$725K Buy
17,149
+6,729
+65% +$280K 0.07% 369
2021
Q4 		$448K Buy
10,420
+374
+4% +$15.5K 0.03% 557
2021
Q3 		$394K Buy
10,046
+802
+9% +$32.6K 0.03% 575
2021
Q2 		$368K Buy
9,244
+247
+3% +$9.82K 0.03% 638
2021
Q1 		$342K Buy
8,997
+775
+9% +$28K 0.03% 644
2020
Q4 		$288K Sell
8,222
-536
-6% -$18.1K 0.03% 484
2020
Q3 		$276K Buy
8,758
+1,517
+21% +$48.1K 0.03% 427
2020
Q2 		$220K Sell
7,241
-1,311
-15% -$39K 0.02% 491
2020
Q1 		$312K Buy
8,552
+1,606
+23% +$54K 0.03% 477
2019
Q4 		$250K Buy
6,946
+575
+9% +$20.2K 0.02% 560
2019
Q3 		$222K Sell
6,371
-2,772
-30% -$94.5K 0.02% 604
2019
Q2 		$308K Buy
9,143
+284
+3% +$9.4K 0.03% 519
2019
Q1 		$288K Sell
8,859
-11,812
-57% -$370K 0.02% 525
2018
Q4 		$601K Sell
20,671
-4,651
-18% -$143K 0.05% 381
2018
Q3 		$803K Sell
25,322
-1,100
-4% -$34.6K 0.05% 381
2018
Q2 		$800K Sell
26,422
-1,920
-7% -$57.7K 0.05% 393
2018
Q1 		$847K Buy
28,342
+901
+3% +$27.4K 0.04% 424
2017
Q4 		$847K Buy
27,441
+987
+4% +$30.1K 0.04% 424
2017
Q3 		$787K Sell
26,454
-4,861
-16% -$143K 0.04% 422
2017
Q2 		$916K Buy
31,315
+5,984
+24% +$175K 0.05% 342
2017
Q1 		$735K Buy
25,331
+7,876
+45% +$226K 0.04% 403
2016
Q4 		$489K Buy
17,455
+8,542
+96% +$233K 0.03% 491
2016
Q3 		$241K Buy
8,913
+200
+2% +$5.44K 0.02% 732
2016
Q2 		$235K Sell
8,713
-4,854
-36% -$127K 0.02% 697
2016
Q1 		$349K Buy
13,567
+2,464
+22% +$59.4K 0.03% 510
2015
Q4 		$265K Sell
11,103
-15,565
-58% -$373K 0.02% 601
2015
Q3 		$42K Buy
+26,668
New +$624K ﹤0.01% 674

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 $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Freedom Investment Management's FVD Position: Q3 2025 in Review

Freedom Investment Management sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2025, closing a stake of 8,048 shares — an estimated $360K sold.

Freedom Investment Management first reported a position in FVD in Q3 2015 and held it in 40 quarters. The position peaked at $1.17M in Q2 2023. 582 funds tracked by Wall St. Rank hold FVD as of Q3 2025.

  • Freedom Investment Management reported no remaining First Trust Value Line Dividend Fund position as of Q3 2025 after selling out during the quarter.
  • Freedom Investment Management sold 8,048 First Trust Value Line Dividend Fund shares in Q3 2025, an estimated $360K.
  • Freedom Investment Management first reported a position in First Trust Value Line Dividend Fund in Q3 2015 and held it in 40 quarters.
  • Freedom Investment Management's First Trust Value Line Dividend Fund position peaked at $1.17M in Q2 2023.
  • 582 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2025.

Based on Freedom Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.