Omni 360 Wealth’s First Trust Value Line Dividend Fund FVD Stock Holding History

Omni 360 Wealth’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	$297K	Sell	6,164 -143	-2%	-$6.81K	0.14%	110
2026 Q1	$297K	Sell	6,307 -3,150	-33%	-$151K	0.15%	106
2025 Q4	$448K	Sell	9,457 -8,695	-48%	-$399K	0.23%	82
2025 Q3	$839K	Sell	18,152 -44	-0.2%	-$2.01K	0.47%	50
2025 Q2	$813K	Buy	18,196 +53	+0.3%	+$2.33K	0.51%	46
2025 Q1	$809K	Sell	18,143 -8,166	-31%	-$363K	0.54%	43
2024 Q4	$1.15M	Sell	26,309 -879	-3%	-$39.8K	0.76%	32
2024 Q3	$1.24M	Sell	27,188 -3,340	-11%	-$145K	0.85%	32
2024 Q2	$1.24M	Buy	30,528 +677	+2%	+$27.9K	0.94%	29
2024 Q1	$1.26M	Sell	29,851 -869	-3%	-$35.5K	1.04%	25
2023 Q4	$1.25M	Buy	+30,720	New	+$1.18M	1.16%	22

Other funds holding FVD

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $288M AUM 24.14% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return