GAA
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Global Assets Advisory’s First Trust Value Line Dividend Fund FVD Stock Holding History

Global Assets Advisory’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 		– Sell
-12,724
Closed -$586K – 513
2025
Q4 		$586K Sell
12,724
-464
-4% -$21.3K 0.17% 128
2025
Q3 		$610K Buy
13,188
+1,168
+10% +$53.4K 0.18% 122
2025
Q2 		$544K Sell
12,020
-28,240
-70% -$1.24M 0.21% 105
2025
Q1 		$1.72M Buy
40,260
+26,740
+198% +$1.19M 0.32% 69
2024
Q4 		$587K Sell
13,520
-850
-6% -$38.5K 0.32% 73
2024
Q3 		$653K Buy
+14,370
New +$623K 0.36% 68
2024
Q2 		– Sell
-566,218
Closed -$13.5M – 242
2024
Q1 		$13.5M Buy
566,218
+552,698
+4,088% +$22.6M 0.62% 38
2023
Q4 		$550K Sell
13,520
-255
-2% -$9.78K 0.71% 37
2023
Q3 		$515K Sell
13,775
-477
-3% -$18.8K 0.45% 64
2023
Q2 		$571K Hold
14,252
– – 0.52% 56
2023
Q1 		$578K Hold
14,252
– – 0.59% 54
2022
Q4 		$569K Sell
14,252
-232
-2% -$9.06K 0.6% 48
2022
Q3 		$562K Buy
+14,484
New +$573K 0.57% 48

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