Purus Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Purus Wealth 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
2026 Q2	$1.1M	Sell	22,744 -5,392	-19%	-$257K	0.3%	64
2026 Q1	$1.32M	Sell	28,136 -3,329	-11%	-$160K	0.42%	52
2025 Q4	$1.45M	Sell	31,465 -1,342	-4%	-$61.6K	0.45%	50
2025 Q3	$1.52M	Sell	32,807 -175	-0.5%	-$8.01K	0.48%	50
2025 Q2	$1.47M	Sell	32,982 -363	-1%	-$16K	0.51%	49
2025 Q1	$1.49M	Sell	33,345 -461	-1%	-$20.5K	0.63%	43
2024 Q4	$1.48M	Buy	33,806 +9,918	+42%	+$449K	0.58%	44
2024 Q3	$1.09M	Buy	23,888 +731	+3%	+$31.7K	0.46%	45
2024 Q2	$944K	Buy	23,157 +237	+1%	+$9.78K	0.42%	44
2024 Q1	$968K	Sell	22,920 -334	-1%	-$13.6K	0.48%	44
2023 Q4	$943K	Sell	23,254 -96	-0.4%	-$3.68K	0.55%	44
2023 Q3	$873K	Sell	23,350 -237	-1%	-$9.36K	0.59%	43
2023 Q2	$946K	Buy	23,587 +9,204	+64%	+$368K	0.61%	42
2023 Q1	$578K	Sell	14,383 -233	-2%	-$9.34K	0.46%	49
2022 Q4	$583K	Buy	14,616 +125	+0.9%	+$4.88K	0.53%	44
2022 Q3	$519K	Sell	14,491 -382	-3%	-$15.1K	0.48%	51
2022 Q2	$577K	Sell	14,873 -370	-2%	-$15K	0.51%	49
2022 Q1	$645K	Sell	15,243 -225	-1%	-$9.36K	0.45%	54
2021 Q4	$666K	Buy	15,468 +10,344	+202%	+$428K	0.42%	60
2021 Q3	$201K	Buy	+5,124	New	+$208K	0.14%	98

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

Purus Wealth Management's FVD Position: Q2 2026 in Review

Purus Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 19% in Q2 2026, selling an estimated $257K and leaving 22,744 shares worth $1.1M. The position accounts for 0.3% of the portfolio, ranked #64.

Purus Wealth Management first reported a position in FVD in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.52M in Q3 2025. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Purus Wealth Management held 22,744 shares of First Trust Value Line Dividend Fund worth $1.1M as of Q2 2026.
Purus Wealth Management sold 5,392 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $257K.
First Trust Value Line Dividend Fund made up 0.3% of Purus Wealth Management's portfolio in Q2 2026, its #64 holding.
Purus Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q3 2021 and has held it in 20 quarters since.
Purus Wealth Management's First Trust Value Line Dividend Fund position peaked at $1.52M in Q3 2025.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Purus Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.