Stablepoint Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Stablepoint Partners’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	$4.21M	Sell	87,305 -647	-0.7%	-$30.8K	0.58%	63
2026 Q1	$4.14M	Sell	87,952 -41,260	-32%	-$1.98M	0.62%	57
2025 Q4	$5.95M	Buy	129,212 +48,898	+61%	+$2.25M	0.93%	35
2025 Q3	$3.71M	Buy	80,314 +317	+0.4%	+$14.5K	0.59%	62
2025 Q2	$3.58M	Sell	79,997 -845	-1%	-$37.2K	0.61%	59
2025 Q1	$3.6M	Sell	80,842 -12,696	-14%	-$564K	0.65%	56
2024 Q4	$4.08M	Buy	93,538 +18,311	+24%	+$829K	0.75%	45
2024 Q3	$3.42M	Sell	75,227 -7,830	-9%	-$340K	0.62%	56
2024 Q2	$3.57M	Sell	83,057 -11,239	-12%	-$464K	0.69%	54
2024 Q1	$3.98M	Buy	94,296 +20,581	+28%	+$840K	0.81%	46
2023 Q4	$2.99M	Buy	+73,715	New	+$2.83M	0.77%	49

Other funds holding FVD

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $288M AUM 24.14% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Key Client Fiduciary Advisors Fairfield, New Jersey $343M AUM 35.3% 1-Year Est. Return