Hexagon Capital Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Hexagon Capital Partners’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	-1,553	Closed	-$69.2K	–	682
2025 Q1	$69.2K	Hold	1,553	–	–	0.01%	389
2024 Q4	$67.8K	Hold	1,553	–	–	0.01%	410
2024 Q3	$70.6K	Hold	1,553	–	–	0.01%	380
2024 Q2	$63.3K	Hold	1,553	–	–	0.01%	383
2024 Q1	$65.6K	Hold	1,553	–	–	0.01%	370
2023 Q4	$63K	Hold	1,553	–	–	0.02%	358
2023 Q3	$58.1K	Hold	1,553	–	–	0.02%	333
2023 Q2	$62.3K	Hold	1,553	–	–	0.02%	316
2023 Q1	$62.4K	Hold	1,553	–	–	0.02%	313
2022 Q4	$62K	Sell	1,553 -589	-27%	-$23K	0.02%	313
2022 Q3	$77K	Hold	2,142	–	–	0.02%	286
2022 Q2	$83K	Buy	2,142 +1,110	+108%	+$45K	0.02%	287
2022 Q1	$44K	Hold	1,032	–	–	0.01%	392
2021 Q4	$44K	Hold	1,032	–	–	0.01%	380
2021 Q3	$40K	Hold	1,032	–	–	0.01%	371
2021 Q2	$41K	Hold	1,032	–	–	0.01%	354
2021 Q1	$39K	Hold	1,032	–	–	0.01%	334
2020 Q4	$36K	Hold	1,032	–	–	0.01%	314
2020 Q3	$33K	Buy	+1,032	New	+$32.7K	0.01%	298

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

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

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Hexagon Capital Partners's FVD Position: Q2 2025 in Review

Hexagon Capital Partners sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2025, closing a stake of 1,553 shares — an estimated $69.2K sold.

Hexagon Capital Partners first reported a position in FVD in Q3 2020 and held it in 19 quarters. The position peaked at $83K in Q2 2022. 581 funds tracked by Wall St. Rank hold FVD as of Q2 2025.

Hexagon Capital Partners reported no remaining First Trust Value Line Dividend Fund position as of Q2 2025 after selling out during the quarter.
Hexagon Capital Partners sold 1,553 First Trust Value Line Dividend Fund shares in Q2 2025, an estimated $69.2K.
Hexagon Capital Partners first reported a position in First Trust Value Line Dividend Fund in Q3 2020 and held it in 19 quarters.
Hexagon Capital Partners's First Trust Value Line Dividend Fund position peaked at $83K in Q2 2022.
581 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2025.

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