Princeton Global Asset Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Princeton Global Asset Management’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	–	Sell	-300	Closed	-$13.9K	–	835
2025 Q3	$13.9K	Hold	300	–	–	﹤0.01%	492
2025 Q2	$13.4K	Hold	300	–	–	﹤0.01%	483
2025 Q1	$13.4K	Hold	300	–	–	﹤0.01%	438
2024 Q4	$13.1K	Hold	300	–	–	﹤0.01%	467
2024 Q3	$13.6K	Hold	300	–	–	﹤0.01%	463
2024 Q2	$12.2K	Hold	300	–	–	﹤0.01%	444
2024 Q1	$12.7K	Hold	300	–	–	﹤0.01%	411
2023 Q4	$12.2K	Hold	300	–	–	﹤0.01%	418
2023 Q3	$11.2K	Hold	300	–	–	﹤0.01%	399
2023 Q2	$12K	Hold	300	–	–	﹤0.01%	388
2023 Q1	$12K	Hold	300	–	–	﹤0.01%	393
2022 Q4	$12K	Hold	300	–	–	﹤0.01%	377
2022 Q3	$11K	Hold	300	–	–	﹤0.01%	384
2022 Q2	$12K	Hold	300	–	–	﹤0.01%	386
2022 Q1	$13K	Buy	+300	New	+$12.5K	﹤0.01%	412
2021 Q3	–	Sell	-100	Closed	-$4K	–	528
2021 Q2	$4K	Buy	+100	New	+$3.98K	﹤0.01%	470

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 22.9% 1-Year Est. Return

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

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

Princeton Global Asset Management's FVD Position: Q4 2025 in Review

Princeton Global Asset Management sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2025, closing a stake of 300 shares — an estimated $13.9K sold.

Princeton Global Asset Management first reported a position in FVD in Q2 2021 and held it in 16 quarters. The position peaked at $13.9K in Q3 2025. 621 funds tracked by Wall St. Rank hold FVD as of Q4 2025.

Princeton Global Asset Management reported no remaining First Trust Value Line Dividend Fund position as of Q4 2025 after selling out during the quarter.
Princeton Global Asset Management sold 300 First Trust Value Line Dividend Fund shares in Q4 2025, an estimated $13.9K.
Princeton Global Asset Management first reported a position in First Trust Value Line Dividend Fund in Q2 2021 and held it in 16 quarters.
Princeton Global Asset Management's First Trust Value Line Dividend Fund position peaked at $13.9K in Q3 2025.
621 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2025.

Based on Princeton Global Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.