SFC
FVD icon

Strategic Financial Concepts’s First Trust Value Line Dividend Fund FVD Stock Holding History

Strategic Financial Concepts’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 		$1.57M Buy
+33,386
New +$1.6M 0.39% 64
2025
Q4 		– Sell
-31,747
Closed -$1.47M – 179
2025
Q3 		$1.47M Buy
31,747
+670
+2% +$30.7K 0.21% 56
2025
Q2 		$1.39M Sell
31,077
-45
-0.1% -$1.98K 0.2% 64
2025
Q1 		$1.39M Buy
31,122
+3,395
+12% +$151K 0.26% 81
2024
Q4 		$1.21M Buy
27,727
+3,467
+14% +$157K 0.23% 92
2024
Q3 		$1.1M Sell
24,260
-1,013,966
-98% -$44M 0.35% 62
2024
Q2 		$64.1K Buy
1,038,226
+1,014,567
+4,288% +$41.9M 0.04% 218
2024
Q1 		$999K Buy
+23,659
New +$966K 0.24% 97
2023
Q4 		– Sell
-22,536
Closed -$843K – 185
2023
Q3 		$843K Buy
22,536
+1,631
+8% +$64.4K 0.28% 84
2023
Q2 		$838K Buy
20,905
+153
+0.7% +$6.12K 0.31% 83
2023
Q1 		$833K Buy
+20,752
New +$831K 0.34% 75

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