Plotkin Financial Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Plotkin Financial Advisors’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	$489K	Hold	10,146	–	–	0.2%	64
2026 Q1	$477K	Hold	10,146	–	–	0.24%	58
2025 Q4	$468K	Hold	10,146	–	–	0.23%	64
2025 Q3	$469K	Hold	10,146	–	–	0.23%	64
2025 Q2	$454K	Sell	10,146 -159	-2%	-$6.99K	0.25%	58
2025 Q1	$459K	Sell	10,305 -1,629	-14%	-$72.4K	0.28%	53
2024 Q4	$521K	Hold	11,934	–	–	0.31%	45
2024 Q3	$543K	Sell	11,934 -1,194	-9%	-$51.8K	0.32%	45
2024 Q2	$535K	Sell	13,128 -949	-7%	-$39.2K	0.34%	43
2024 Q1	$594K	Sell	14,077 -583	-4%	-$23.8K	0.39%	42
2023 Q4	$595K	Hold	14,660	–	–	0.45%	34
2023 Q3	$548K	Sell	14,660 -2,038	-12%	-$80.5K	0.48%	34
2023 Q2	$669K	Sell	16,698 -1,076	-6%	-$43.1K	0.56%	31
2023 Q1	$714K	Buy	17,774 +1,791	+11%	+$71.8K	0.66%	30
2022 Q4	$638K	Buy	15,983 +2,528	+19%	+$98.7K	0.65%	27
2022 Q3	$482K	Sell	13,455 -137	-1%	-$5.42K	0.49%	36
2022 Q2	$528K	Sell	13,592 -694	-5%	-$28.1K	0.5%	35
2022 Q1	$604K	Sell	14,286 -354	-2%	-$14.7K	0.42%	36
2021 Q4	$630K	Sell	14,640 -7,913	-35%	-$327K	0.4%	41
2021 Q3	$884K	Sell	22,553 -1,199	-5%	-$48.7K	0.53%	36
2021 Q2	$945K	Buy	+23,752	New	+$944K	0.52%	43
2020 Q3	–	Sell	-14,733	Closed	-$447K	–	65
2020 Q2	$447K	Sell	14,733 -111,617	-88%	-$3.32M	0.38%	38
2020 Q1	$3.5M	Buy	126,350 +3,393	+3%	+$114K	4.24%	8
2019 Q4	$4.43M	Buy	+122,957	New	+$4.33M	4.12%	8

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Plotkin Financial Advisors's FVD Position: Q2 2026 in Review

Plotkin Financial Advisors held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 10,146 shares worth $489K. The position accounts for 0.2% of the portfolio, ranked #64.

Plotkin Financial Advisors first reported a position in FVD in Q4 2019 and has held it in 24 quarters since. The position peaked at $4.43M in Q4 2019. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Plotkin Financial Advisors held 10,146 shares of First Trust Value Line Dividend Fund worth $489K as of Q2 2026.
Plotkin Financial Advisors left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.2% of Plotkin Financial Advisors's portfolio in Q2 2026, its #64 holding.
Plotkin Financial Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 24 quarters since.
Plotkin Financial Advisors's First Trust Value Line Dividend Fund position peaked at $4.43M in Q4 2019.
637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Plotkin Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.