Proactive Wealth Strategies’s First Trust Value Line Dividend Fund FVD Stock Holding History

Proactive Wealth Strategies’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 Q3	$9.7M	Sell	206,983 -309	-0.1%	-$15.3K	1.5%	16
2026 Q2	$10M	Sell	207,292 -635	-0.3%	-$30.3K	1.6%	12
2026 Q1	$9.8M	Buy	207,927 +103,190	+99%	+$4.96M	1.84%	9
2025 Q4	$4.83M	Sell	104,737 -303	-0.3%	-$13.9K	1.91%	10
2025 Q3	$4.86M	Buy	105,040 +583	+0.6%	+$26.7K	2.09%	7
2025 Q2	$4.67M	Sell	104,457 -1,570	-1%	-$69K	2.2%	5
2025 Q1	$4.73M	Sell	106,027 -30,444	-22%	-$1.35M	2.52%	5
2024 Q4	$5.96M	Sell	136,471 -32,331	-19%	-$1.46M	3.1%	4
2024 Q3	$7.68M	Buy	+168,802	New	+$7.32M	4.26%	2

Other funds holding FVD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Proactive Wealth Strategies's FVD Position: Q3 2026 in Review

Proactive Wealth Strategies reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.15% in Q3 2026, selling an estimated $15.3K and leaving 206,983 shares worth $9.7M. The position accounts for 1.5% of the portfolio, ranked #16.

Proactive Wealth Strategies first reported a position in FVD in Q3 2024 and has held it in 9 quarters since. The position peaked at $10M in Q2 2026. 433 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

Proactive Wealth Strategies held 206,983 shares of First Trust Value Line Dividend Fund worth $9.7M as of Q3 2026.
Proactive Wealth Strategies sold 309 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $15.3K.
First Trust Value Line Dividend Fund made up 1.5% of Proactive Wealth Strategies's portfolio in Q3 2026, its #16 holding.
Proactive Wealth Strategies first reported a position in First Trust Value Line Dividend Fund in Q3 2024 and has held it in 9 quarters since.
Proactive Wealth Strategies's First Trust Value Line Dividend Fund position peaked at $10M in Q2 2026.
433 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Proactive Wealth Strategies's 13F filing for Q3 2026, filed 9 Nov 2026.