Strategic Planning Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Strategic Planning Group’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	-7,637	Closed	-$341K	–	81
2025 Q1	$341K	Sell	7,637 -17,526	-70%	-$779K	0.07%	75
2024 Q4	$1.1M	Sell	25,163 -6,618	-21%	-$299K	0.2%	73
2024 Q3	$1.45M	Sell	31,781 -225,555	-88%	-$9.78M	0.29%	69
2024 Q2	$10.5M	Buy	257,336 +12,221	+5%	+$505K	2.29%	16
2024 Q1	$10.4M	Buy	245,115 +41,956	+21%	+$1.71M	2.59%	11
2023 Q4	$8.24M	Buy	+203,159	New	+$7.79M	2.73%	10

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Strategic Planning Group's FVD Position: Q2 2025 in Review

Strategic Planning Group sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2025, closing a stake of 7,637 shares — an estimated $341K sold.

Strategic Planning Group first reported a position in FVD in Q4 2023 and held it in 6 quarters. The position peaked at $10.5M in Q2 2024. 581 funds tracked by Wall St. Rank hold FVD as of Q2 2025.

Strategic Planning Group reported no remaining First Trust Value Line Dividend Fund position as of Q2 2025 after selling out during the quarter.
Strategic Planning Group sold 7,637 First Trust Value Line Dividend Fund shares in Q2 2025, an estimated $341K.
Strategic Planning Group first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and held it in 6 quarters.
Strategic Planning Group's First Trust Value Line Dividend Fund position peaked at $10.5M in Q2 2024.
581 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2025.

Based on Strategic Planning Group's 13F filing for Q2 2025, filed 14 Jul 2025.