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Putney Financial Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Putney Financial Group’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
Q1 		– Sell
-1,970
Closed -$86K – 290
2024
Q4 		$86K Buy
+1,970
New +$89.1K 0.08% 109

Other funds holding FVD

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LPL Financial
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Putney Financial Group's FVD Position: Q1 2025 in Review

Putney Financial Group sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2025, closing a stake of 1,970 shares — an estimated $86K sold.

Putney Financial Group first reported a position in FVD in Q4 2024 and held it in 1 quarter. The position peaked at $86K in Q4 2024. 583 funds tracked by Wall St. Rank hold FVD as of Q1 2025.

  • Putney Financial Group reported no remaining First Trust Value Line Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • Putney Financial Group sold 1,970 First Trust Value Line Dividend Fund shares in Q1 2025, an estimated $86K.
  • Putney Financial Group first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and held it in 1 quarter.
  • Putney Financial Group's First Trust Value Line Dividend Fund position peaked at $86K in Q4 2024.
  • 583 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2025.

Based on Putney Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.