Kaydan Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Kaydan Wealth 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
2026 Q2	$4.19M	Buy	86,897 +855	+1%	+$40.7K	1.28%	19
2026 Q1	$4.05M	Buy	86,042 +1,915	+2%	+$92K	1.35%	18
2025 Q4	$3.88M	Buy	84,127 +3,652	+5%	+$168K	1.12%	19
2025 Q3	$3.72M	Sell	80,475 -1,624	-2%	-$74.3K	1.06%	22
2025 Q2	$3.67M	Buy	82,099 +73	+0.1%	+$3.21K	1.2%	17
2025 Q1	$3.66M	Sell	82,026 -624	-0.8%	-$27.7K	1.17%	16
2024 Q4	$3.61M	Buy	82,650 +1,994	+2%	+$90.2K	1.2%	15
2024 Q3	$3.67M	Sell	80,656 -2,248	-3%	-$97.5K	1.08%	15
2024 Q2	$3.38M	Sell	82,904 -3,380	-4%	-$140K	1.2%	16
2024 Q1	$3.64M	Buy	86,284 +534	+0.6%	+$21.8K	1.24%	14
2023 Q4	$3.48M	Sell	85,750 -1,016	-1%	-$39K	1.41%	13
2023 Q3	$3.24M	Sell	86,766 -1,061	-1%	-$41.9K	1.3%	12
2023 Q2	$3.52M	Sell	87,827 -1,610	-2%	-$64.4K	1.48%	9
2023 Q1	$3.59M	Sell	89,437 -1,259	-1%	-$50.4K	1.47%	7
2022 Q4	$3.62M	Sell	90,696 -2,049	-2%	-$80K	1.45%	8
2022 Q3	$3.32M	Sell	92,745 -562,687	-86%	-$22.3M	1.83%	4
2022 Q2	$25.4M	Buy	655,432 +50,003	+8%	+$2.03M	14.16%	3
2022 Q1	$25.6M	Buy	605,429 +1,284	+0.2%	+$53.4K	11.32%	3
2021 Q4	$26M	Buy	+604,145	New	+$25M	9.85%	3

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kaydan Wealth Management's FVD Position: Q2 2026 in Review

Kaydan Wealth Management increased its First Trust Value Line Dividend Fund (FVD) stake by 0.99% in Q2 2026, buying an estimated $40.7K and bringing the position to 86,897 shares worth $4.19M. The position accounts for 1.28% of the portfolio, ranked #19.

Kaydan Wealth Management first reported a position in FVD in Q4 2021 and has held it in 19 quarters since. The position peaked at $26M in Q4 2021. 640 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Kaydan Wealth Management held 86,897 shares of First Trust Value Line Dividend Fund worth $4.19M as of Q2 2026.
Kaydan Wealth Management bought 855 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $40.7K.
First Trust Value Line Dividend Fund made up 1.28% of Kaydan Wealth Management's portfolio in Q2 2026, its #19 holding.
Kaydan Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 19 quarters since.
Kaydan Wealth Management's First Trust Value Line Dividend Fund position peaked at $26M in Q4 2021.
640 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Kaydan Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.