SWM
FVD icon

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

SeaCrest 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 		$226K Sell
4,691
-300
-6% -$14.3K 0.03% 492
2026
Q1 		$235K Sell
4,991
-1
-0% -$48 0.03% 547
2025
Q4 		$230K Sell
4,992
-80
-2% -$3.67K 0.02% 540
2025
Q3 		$234K Sell
5,072
-450
-8% -$20.6K 0.02% 539
2025
Q2 		$247K Sell
5,522
-937
-15% -$41.2K 0.03% 508
2025
Q1 		$288K Sell
6,459
-2,375
-27% -$106K 0.03% 489
2024
Q4 		$386K Hold
8,834
– – 0.04% 421
2024
Q3 		$402K Sell
8,834
-1,053
-11% -$45.7K 0.04% 399
2024
Q2 		$403K Sell
9,887
-1
-0% -$41 0.05% 374
2024
Q1 		$418K Sell
9,888
-1,768
-15% -$72.2K 0.05% 352
2023
Q4 		$471K Sell
11,656
-258
-2% -$9.89K 0.06% 326
2023
Q3 		$445K Sell
11,914
-1
-0% -$40 0.06% 332
2023
Q2 		$478K Buy
11,915
+971
+9% +$38.9K 0.06% 334
2023
Q1 		$440K Buy
10,944
+943
+9% +$37.8K 0.06% 354
2022
Q4 		$399K Sell
10,001
-111
-1% -$4.33K 0.06% 379
2022
Q3 		$362K Sell
10,112
-2,241
-18% -$88.7K 0.05% 391
2022
Q2 		$479K Sell
12,353
-1,812
-13% -$73.5K 0.06% 332
2022
Q1 		$599K Sell
14,165
-316
-2% -$13.1K 0.07% 302
2021
Q4 		$623K Buy
14,481
+1,917
+15% +$79.3K 0.07% 290
2021
Q3 		$493K Sell
12,564
-196
-2% -$7.96K 0.06% 348
2021
Q2 		$507K Buy
12,760
+1,686
+15% +$67K 0.06% 337
2021
Q1 		$421K Sell
11,074
-314
-3% -$11.4K 0.06% 359
2020
Q4 		$399K Sell
11,388
-2,554
-18% -$86.4K 0.06% 347
2020
Q3 		$439K Sell
13,942
-447
-3% -$14.2K 0.07% 278
2020
Q2 		$436K Buy
14,389
+3,303
+30% +$98.2K 0.08% 277
2020
Q1 		$307K Sell
11,086
-949
-8% -$31.9K 0.07% 322
2019
Q4 		$434K Buy
12,035
+1,651
+16% +$58.1K 0.07% 311
2019
Q3 		$362K Buy
+10,384
New +$354K 0.07% 340
2019
Q2 		– Sell
-5,772
Closed -$187K – 1003
2019
Q1 		$187K Hold
5,772
– – 0.03% 494
2018
Q4 		$168K Hold
5,772
– – 0.03% 473
2018
Q3 		$183K Buy
5,772
+213
+4% +$6.7K 0.03% 533
2018
Q2 		$168K Sell
5,559
-59
-1% -$1.77K 0.03% 551
2018
Q1 		$168K Hold
5,618
– – 0.03% 539
2017
Q4 		$173K Buy
+5,618
New +$171K 0.03% 544

Other funds holding FVD

HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
PGWA
Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $288M AUM 24.14% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return