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Strategic Investment Solutions’s First Trust Value Line Dividend Fund FVD Stock Holding History

Strategic Investment Solutions’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
Q2 		– Sell
-531
Closed -$23.7K – 632
2025
Q1 		$23.7K Hold
531
– – 0.01% 275
2024
Q4 		$23.2K Hold
531
– – 0.01% 289
2024
Q3 		$24.2K Hold
531
– – 0.01% 259
2024
Q2 		$23K Buy
+531
New +$21.9K 0.01% 253

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Strategic Investment Solutions's FVD Position: Q2 2025 in Review

Strategic Investment Solutions sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2025, closing a stake of 531 shares — an estimated $23.7K sold.

Strategic Investment Solutions first reported a position in FVD in Q2 2024 and held it in 4 quarters. The position peaked at $24.2K in Q3 2024. 581 funds tracked by Wall St. Rank hold FVD as of Q2 2025.

  • Strategic Investment Solutions reported no remaining First Trust Value Line Dividend Fund position as of Q2 2025 after selling out during the quarter.
  • Strategic Investment Solutions sold 531 First Trust Value Line Dividend Fund shares in Q2 2025, an estimated $23.7K.
  • Strategic Investment Solutions first reported a position in First Trust Value Line Dividend Fund in Q2 2024 and held it in 4 quarters.
  • Strategic Investment Solutions's First Trust Value Line Dividend Fund position peaked at $24.2K in Q3 2024.
  • 581 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2025.

Based on Strategic Investment Solutions's 13F filing for Q2 2025, filed 16 Jul 2025.