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 Q2	$9.99M	Sell	207,292 -635	-0.3%	-$30.3K	1.6%	12
2026 Q1	$9.78M	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 $445B AUM 25.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Proactive Wealth Strategies's FVD Position: Q2 2026 in Review

Proactive Wealth Strategies reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.31% in Q2 2026, selling an estimated $30.3K and leaving 207,292 shares worth $9.99M. The position accounts for 1.6% of the portfolio, ranked #12.

Proactive Wealth Strategies first reported a position in FVD in Q3 2024 and has held it in 8 quarters since. 453 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Proactive Wealth Strategies held 207,292 shares of First Trust Value Line Dividend Fund worth $9.99M as of Q2 2026.
Proactive Wealth Strategies sold 635 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $30.3K.
First Trust Value Line Dividend Fund made up 1.6% of Proactive Wealth Strategies's portfolio in Q2 2026, its #12 holding.
Proactive Wealth Strategies first reported a position in First Trust Value Line Dividend Fund in Q3 2024 and has held it in 8 quarters since.
453 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Proactive Wealth Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.