Kaydan Wealth Management
FVD icon

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
Q3 		$3.68M Sell
78,551
-8,346
-10% -$414K 1.26% 18
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

New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Beacon Financial Group
Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Center for Wealth Management Advisory
Center for Wealth Management Advisory Milford, Ohio $161M AUM 25.38% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cherry Creek Investment Advisors
Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Kaydan Wealth Management's FVD Position: Q3 2026 in Review

Kaydan Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 9.6% in Q3 2026, selling an estimated $414K and leaving 78,551 shares worth $3.68M. The position accounts for 1.26% of the portfolio, ranked #18.

Kaydan Wealth Management first reported a position in FVD in Q4 2021 and has held it in 20 quarters since. The position peaked at $26M in Q4 2021. 182 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • Kaydan Wealth Management held 78,551 shares of First Trust Value Line Dividend Fund worth $3.68M as of Q3 2026.
  • Kaydan Wealth Management sold 8,346 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $414K.
  • First Trust Value Line Dividend Fund made up 1.26% of Kaydan Wealth Management's portfolio in Q3 2026, its #18 holding.
  • Kaydan Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 20 quarters since.
  • Kaydan Wealth Management's First Trust Value Line Dividend Fund position peaked at $26M in Q4 2021.
  • 182 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Kaydan Wealth Management's 13F filing for Q3 2026, filed 8 Oct 2026.