GGM Wealth Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

GGM Wealth Advisors’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 Q1	$512K	Hold	11,808	–	–	0.28%	72
2024 Q4	$515K	Sell	11,808 -1,589	-12%	-$71.9K	0.27%	73
2024 Q3	$610K	Buy	13,397 +36	+0.3%	+$1.56K	0.26%	68
2024 Q2	$546K	Sell	13,361 -1,500	-10%	-$61.9K	0.25%	72
2024 Q1	$617K	Sell	14,861 -267	-2%	-$10.9K	0.29%	60
2023 Q4	$611K	Sell	15,128 -1,415	-9%	-$54.3K	0.25%	73
2023 Q3	$619K	Sell	16,543 -3,602	-18%	-$142K	0.27%	69
2023 Q2	$807K	Sell	20,145 -165,428	-89%	-$6.62M	0.33%	57
2023 Q1	$7.45M	Sell	185,573 -3,671	-2%	-$147K	4.25%	6
2022 Q4	$7.71M	Sell	189,244 -22,045	-10%	-$861K	3.98%	5
2022 Q3	$7.97M	Sell	211,289 -1,022	-0.5%	-$40.4K	4.31%	6
2022 Q2	$8.21M	Buy	212,311 +961	+0.5%	+$39K	4.59%	6
2022 Q1	$8.98M	Buy	211,350 +10,626	+5%	+$442K	4.5%	5
2021 Q4	$8.63M	Buy	200,724 +2,819	+1%	+$117K	6.84%	4
2021 Q3	$8.18M	Buy	197,905 +822	+0.4%	+$33.4K	6.5%	5
2021 Q2	$7.93M	Buy	+197,083	New	+$7.84M	6.74%	5

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

GGM Wealth Advisors's FVD Position: Q1 2025 in Review

GGM Wealth Advisors held its First Trust Value Line Dividend Fund (FVD) position steady in Q1 2025 at 11,808 shares worth $512K. The position accounts for 0.28% of the portfolio, ranked #72.

GGM Wealth Advisors first reported a position in FVD in Q2 2021 and has held it in 16 quarters since. The position peaked at $8.98M in Q1 2022. 584 funds tracked by Wall St. Rank hold FVD as of Q1 2025.

GGM Wealth Advisors held 11,808 shares of First Trust Value Line Dividend Fund worth $512K as of Q1 2025.
GGM Wealth Advisors left its First Trust Value Line Dividend Fund share count unchanged in Q1 2025.
First Trust Value Line Dividend Fund made up 0.28% of GGM Wealth Advisors's portfolio in Q1 2025, its #72 holding.
GGM Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2021 and has held it in 16 quarters since.
GGM Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $8.98M in Q1 2022.
584 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2025.

Based on GGM Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.