Quadrant Capital Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Quadrant Capital 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	-8,030	Closed	-$350K	–	2786
2024 Q4	$350K	Hold	8,030	–	–	0.02%	441
2024 Q3	$365K	Sell	8,030 -3,871	-33%	-$168K	0.03%	441
2024 Q2	$485K	Buy	11,901 +558	+5%	+$23K	0.04%	322
2024 Q1	$479K	Sell	11,343 -1,230	-10%	-$50.2K	0.04%	329
2023 Q4	$510K	Sell	12,573 -2,724	-18%	-$104K	0.04%	302
2023 Q3	$572K	Buy	+15,297	New	+$604K	0.06%	242
2021 Q4	–	Sell	-140	Closed	-$5K	–	2575
2021 Q3	$5K	Hold	140	–	–	﹤0.01%	1859
2021 Q2	$6K	Buy	+140	New	+$5.57K	﹤0.01%	1768

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Quadrant Capital Group's FVD Position: Q1 2025 in Review

Quadrant Capital Group sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2025, closing a stake of 8,030 shares — an estimated $350K sold.

Quadrant Capital Group first reported a position in FVD in Q2 2021 and held it in 8 quarters. The position peaked at $572K in Q3 2023. 583 funds tracked by Wall St. Rank hold FVD as of Q1 2025.

Quadrant Capital Group reported no remaining First Trust Value Line Dividend Fund position as of Q1 2025 after selling out during the quarter.
Quadrant Capital Group sold 8,030 First Trust Value Line Dividend Fund shares in Q1 2025, an estimated $350K.
Quadrant Capital Group first reported a position in First Trust Value Line Dividend Fund in Q2 2021 and held it in 8 quarters.
Quadrant Capital Group's First Trust Value Line Dividend Fund position peaked at $572K in Q3 2023.
583 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2025.

Based on Quadrant Capital Group's 13F filing for Q1 2025, filed 13 May 2025.