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

GKV Capital 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
Q2 		– Sell
-95
Closed -$4.24K – 122
2025
Q1 		$4.24K Buy
+95
New +$4.22K ﹤0.01% 144

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Wells Fargo
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GKV Capital Management's FVD Position: Q2 2025 in Review

GKV Capital Management sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2025, closing a stake of 95 shares — an estimated $4.24K sold.

GKV Capital Management first reported a position in FVD in Q1 2025 and held it in 1 quarter. The position peaked at $4.24K in Q1 2025. 581 funds tracked by Wall St. Rank hold FVD as of Q2 2025.

  • GKV Capital Management reported no remaining First Trust Value Line Dividend Fund position as of Q2 2025 after selling out during the quarter.
  • GKV Capital Management sold 95 First Trust Value Line Dividend Fund shares in Q2 2025, an estimated $4.24K.
  • GKV Capital Management first reported a position in First Trust Value Line Dividend Fund in Q1 2025 and held it in 1 quarter.
  • GKV Capital Management's First Trust Value Line Dividend Fund position peaked at $4.24K in Q1 2025.
  • 581 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2025.

Based on GKV Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.