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

GeoWealth 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 		$344K Sell
7,324
-1,292
-15% -$62K 0.01% 564
2025
Q4 		$397K Buy
8,616
+133
+2% +$6.11K 0.01% 493
2025
Q3 		$392K Buy
8,483
+2,366
+39% +$108K 0.01% 505
2025
Q2 		$273K Sell
6,117
-509
-8% -$22.4K 0.01% 567
2025
Q1 		$295K Sell
6,626
-355
-5% -$15.8K 0.01% 558
2024
Q4 		$305K Sell
6,981
-23,015
-77% -$1.04M 0.01% 620
2024
Q3 		$1.36M Buy
29,996
+11,956
+66% +$519K 0.05% 241
2024
Q2 		$735K Buy
18,040
+1,747
+11% +$72.1K 0.03% 337
2024
Q1 		$688K Sell
16,293
-16,768
-51% -$685K 0.03% 365
2023
Q4 		$1.34M Buy
33,061
+27,544
+499% +$1.06M 0.11% 181
2023
Q3 		$207K Buy
5,517
+2,135
+63% +$84.4K 0.02% 283
2023
Q2 		$136K Buy
3,382
+3,185
+1,617% +$127K 0.01% 266
2023
Q1 		$8K Buy
+197
New +$7.89K ﹤0.01% 347

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