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Headlands Technologies’s First Trust Value Line Dividend Fund FVD Stock Holding History

Headlands Technologies’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 		– Sell
-184
Closed -$8.03K – 1285
2024
Q4 		$8.03K Buy
+184
New +$8.33K ﹤0.01% 1036
2023
Q2 		– Sell
-939
Closed -$37.7K – 866
2023
Q1 		$37.7K Buy
939
+682
+265% +$27.3K 0.03% 252
2022
Q4 		$10K Buy
+257
New +$10K 0.01% 358

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Raymond James Financial
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Headlands Technologies's FVD Position: Q1 2025 in Review

Headlands Technologies sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2025, closing a stake of 184 shares — an estimated $8.03K sold.

Headlands Technologies first reported a position in FVD in Q4 2022 and held it in 3 quarters. The position peaked at $37.7K in Q1 2023. 583 funds tracked by Wall St. Rank hold FVD as of Q1 2025.

  • Headlands Technologies reported no remaining First Trust Value Line Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • Headlands Technologies sold 184 First Trust Value Line Dividend Fund shares in Q1 2025, an estimated $8.03K.
  • Headlands Technologies first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and held it in 3 quarters.
  • Headlands Technologies's First Trust Value Line Dividend Fund position peaked at $37.7K in Q1 2023.
  • 583 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.