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ORG Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

ORG Partners’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
Q4 		$150K Hold
3,259
– – 0.03% 373
2025
Q3 		$151K Hold
3,259
– – 0.03% 383
2025
Q2 		$148K Hold
3,259
– – 0.03% 366
2025
Q1 		$145K Sell
3,259
-4,487
-58% -$199K 0.04% 324
2024
Q4 		$338K Sell
7,746
-100
-1% -$4.53K 0.05% 243
2024
Q3 		$357K Buy
7,846
+1,000
+15% +$43.4K 0.06% 209
2024
Q2 		$278K Buy
+6,846
New +$283K 0.03% 345
2024
Q1 		– Sell
-7,120
Closed -$289K – 733
2023
Q4 		$289K Buy
7,120
+6,024
+550% +$231K 0.05% 243
2023
Q3 		$41K Sell
1,096
-9,620
-90% -$380K 0.01% 551
2023
Q2 		$431K Sell
10,716
-12,489
-54% -$500K 0.07% 241
2023
Q1 		$933K Buy
+23,205
New +$930K 0.23% 80

Other funds holding FVD

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LPL Financial
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return