Stegent Equity Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Stegent Equity Advisors’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 Q3	–	Sell	-4,561	Closed	-$204K	–	111
2025 Q2	$204K	Hold	4,561	–	–	0.18%	104
2025 Q1	$203K	Buy	+4,561	New	+$203K	0.21%	96
2024 Q4	–	Sell	-4,561	Closed	-$207K	–	91
2024 Q3	$207K	Buy	+4,561	New	+$198K	0.23%	88
2024 Q2	–	Sell	-40,855	Closed	-$1.73M	–	84
2024 Q1	$1.73M	Sell	40,855 -6,395	-14%	-$261K	1.75%	17
2023 Q4	$1.92M	Sell	47,250 -3,341	-7%	-$128K	2.27%	13
2023 Q3	$1.89M	Sell	50,591 -308	-0.6%	-$12.2K	2.39%	14
2023 Q2	$2.04M	Buy	50,899 +869	+2%	+$34.8K	2.28%	12
2023 Q1	$2.01M	Sell	50,030 -1,264	-2%	-$50.6K	2%	14
2022 Q4	$2.05M	Buy	51,294 +28,719	+127%	+$1.12M	2.45%	12
2022 Q3	$808K	Sell	22,575 -11,290	-33%	-$447K	1.21%	29
2022 Q2	$1.32M	Sell	33,865 -77,684	-70%	-$3.15M	1.71%	26
2022 Q1	$4.72M	Buy	111,549 +106,736	+2,218%	+$4.44M	3.98%	4
2021 Q4	$207K	Buy	+4,813	New	+$199K	0.17%	100

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stegent Equity Advisors's FVD Position: Q3 2025 in Review

Stegent Equity Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2025, closing a stake of 4,561 shares — an estimated $204K sold.

Stegent Equity Advisors first reported a position in FVD in Q4 2021 and held it in 13 quarters. The position peaked at $4.72M in Q1 2022. 582 funds tracked by Wall St. Rank hold FVD as of Q3 2025.

Stegent Equity Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q3 2025 after selling out during the quarter.
Stegent Equity Advisors sold 4,561 First Trust Value Line Dividend Fund shares in Q3 2025, an estimated $204K.
Stegent Equity Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and held it in 13 quarters.
Stegent Equity Advisors's First Trust Value Line Dividend Fund position peaked at $4.72M in Q1 2022.
582 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2025.

Based on Stegent Equity Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.