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

Simplicity Wealth’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
-78,772
Closed -$3.44M – 579
2024
Q4 		$3.44M Buy
78,772
+3,870
+5% +$175K 0.72% 28
2024
Q3 		$3.41M Sell
74,902
-17,318
-19% -$751K 0.32% 69
2024
Q2 		$3.76M Sell
92,220
-1,436
-2% -$59.3K 0.08% 234
2024
Q1 		$3.96M Buy
+93,656
New +$3.82M 0.09% 218

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 $377B AUM 19.32% 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
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

Simplicity Wealth's FVD Position: Q1 2025 in Review

Simplicity Wealth sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2025, closing a stake of 78,772 shares — an estimated $3.44M sold.

Simplicity Wealth first reported a position in FVD in Q1 2024 and held it in 4 quarters. The position peaked at $3.96M in Q1 2024. 583 funds tracked by Wall St. Rank hold FVD as of Q1 2025.

  • Simplicity Wealth reported no remaining First Trust Value Line Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • Simplicity Wealth sold 78,772 First Trust Value Line Dividend Fund shares in Q1 2025, an estimated $3.44M.
  • Simplicity Wealth first reported a position in First Trust Value Line Dividend Fund in Q1 2024 and held it in 4 quarters.
  • Simplicity Wealth's First Trust Value Line Dividend Fund position peaked at $3.96M in Q1 2024.
  • 583 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2025.

Based on Simplicity Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.