Private Client Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Private Client Services’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	$760K	Buy	15,784 +268	+2%	+$12.8K	0.2%	95
2026 Q1	$730K	Buy	15,516 +5,378	+53%	+$258K	0.22%	85
2025 Q4	$467K	Sell	10,138 -130	-1%	-$5.97K	0.15%	108
2025 Q3	$475K	Sell	10,268 -1,460	-12%	-$66.8K	0.16%	110
2025 Q2	$524K	Sell	11,728 -326	-3%	-$14.3K	0.2%	105
2025 Q1	$537K	Sell	12,054 -108	-0.9%	-$4.8K	0.27%	80
2024 Q4	$531K	Buy	12,162 +229	+2%	+$10.4K	0.29%	79
2024 Q3	$543K	Buy	11,933 +5,238	+78%	+$227K	0.29%	73
2024 Q2	$273K	Buy	6,695 +1,606	+32%	+$66.3K	0.17%	104
2024 Q1	$215K	Buy	+5,089	New	+$208K	0.14%	122

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