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FVD icon

NBC Securities’s First Trust Value Line Dividend Fund FVD Stock Holding History

NBC Securities’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 		$1.5M Sell
31,848
-2,370
-7% -$114K 0.11% 195
2025
Q4 		$1.58M Sell
34,218
-1,603
-4% -$73.6K 0.12% 186
2025
Q3 		$1.66M Sell
35,821
-16,416
-31% -$751K 0.13% 179
2025
Q2 		$2.33M Sell
52,237
-10,983
-17% -$483K 0.19% 132
2025
Q1 		$2.82M Buy
63,220
+63,149
+88,942% +$2.81M 0.24% 93
2024
Q4 		$3.12K Sell
71
-86,967
-100% -$3.94M 0.29% 73
2024
Q3 		$3.96M Sell
87,038
-18,889
-18% -$819K 0.33% 57
2024
Q2 		$4.32M Sell
105,927
-10,114
-9% -$418K 0.39% 42
2024
Q1 		$4.91M Sell
116,041
-12,313
-10% -$503K 0.46% 31
2023
Q4 		$5.21M Sell
128,354
-7,265
-5% -$279K 0.52% 27
2023
Q3 		$5.07M Buy
+135,619
New +$5.36M 0.56% 28

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Bank of America
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Raymond James Financial
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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