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Retirement Planning Group (Kansas)’s First Trust Value Line Dividend Fund FVD Stock Holding History

Retirement Planning Group (Kansas)’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
Q1 		$449K Sell
9,538
-37,332
-80% -$1.79M 0.01% 318
2025
Q4 		$2.16M Buy
46,870
+5,426
+13% +$249K 0.07% 109
2025
Q3 		$1.92M Buy
41,444
+14,410
+53% +$659K 0.07% 117
2025
Q2 		$1.21M Buy
27,034
+3,948
+17% +$174K 0.05% 127
2025
Q1 		$1.03M Buy
23,086
+10,342
+81% +$460K 0.05% 128
2024
Q4 		$556K Buy
12,744
+4,301
+51% +$195K 0.03% 180
2024
Q3 		$384K Sell
8,443
-929
-10% -$40.3K 0.02% 196
2024
Q2 		$382K Buy
9,372
+2,797
+43% +$115K 0.02% 177
2024
Q1 		$278K Buy
6,575
+645
+11% +$26.3K 0.02% 183
2023
Q4 		$241K Sell
5,930
-42
-0.7% -$1.61K 0.02% 167
2023
Q3 		$223K Sell
5,972
-25
-0.4% -$988 0.02% 150
2023
Q2 		$240K Buy
5,997
+936
+18% +$37.5K 0.02% 148
2023
Q1 		$203K Buy
+5,061
New +$203K 0.02% 143

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return