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New Century Financial Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

New Century Financial Group’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
-8,383
Closed -$366K – 195
2024
Q4 		$366K Sell
8,383
-512
-6% -$23.2K 0.16% 177
2024
Q3 		$405K Buy
+8,895
New +$386K 0.15% 182

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Wells Fargo
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Ameriprise
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UBS Group
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
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Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

New Century Financial Group's FVD Position: Q1 2025 in Review

New Century Financial Group sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2025, closing a stake of 8,383 shares — an estimated $366K sold.

New Century Financial Group first reported a position in FVD in Q3 2024 and held it in 2 quarters. The position peaked at $405K in Q3 2024. 583 funds tracked by Wall St. Rank hold FVD as of Q1 2025.

  • New Century Financial Group reported no remaining First Trust Value Line Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • New Century Financial Group sold 8,383 First Trust Value Line Dividend Fund shares in Q1 2025, an estimated $366K.
  • New Century Financial Group first reported a position in First Trust Value Line Dividend Fund in Q3 2024 and held it in 2 quarters.
  • New Century Financial Group's First Trust Value Line Dividend Fund position peaked at $405K in Q3 2024.
  • 583 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2025.

Based on New Century Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.