Stratos Wealth Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.7M | Sell |
311,649
-4,281
| -1% | -$206K | 0.17% | 127 |
|
|
2025
Q4 | $14.6M | Sell |
315,930
-5,248
| -2% | -$241K | 0.16% | 123 |
|
|
2025
Q3 | $14.9M | Buy |
321,178
+1,889
| +0.6% | +$86.4K | 0.18% | 118 |
|
|
2025
Q2 | $14.3M | Buy |
319,289
+941
| +0.3% | +$41.4K | 0.19% | 111 |
|
|
2025
Q1 | $14.2M | Sell |
318,348
-23,206
| -7% | -$1.03M | 0.22% | 103 |
|
|
2024
Q4 | $14.9M | Sell |
341,554
-95,312
| -22% | -$4.31M | 0.21% | 95 |
|
|
2024
Q3 | $19.9M | Sell |
436,866
-1,909
| -0.4% | -$82.8K | 0.29% | 66 |
|
|
2024
Q2 | $17.9M | Sell |
438,775
-43,603
| -9% | -$1.8M | 0.29% | 63 |
|
|
2024
Q1 | $20.4M | Sell |
482,378
-43,793
| -8% | -$1.79M | 0.34% | 53 |
|
|
2023
Q4 | $21.3M | Sell |
526,171
-539,614
| -51% | -$20.7M | 0.4% | 42 |
|
|
2023
Q3 | $39.8M | Sell |
1,065,785
-33,276
| -3% | -$1.31M | 0.86% | 18 |
|
|
2023
Q2 | $44.1M | Buy |
1,099,061
+147,259
| +15% | +$5.89M | 1% | 14 |
|
|
2023
Q1 | $38.2M | Sell |
951,802
-130,955
| -12% | -$5.25M | 1.02% | 15 |
|
|
2022
Q4 | $43.2M | Buy |
1,082,757
+139,129
| +15% | +$5.43M | 1.09% | 9 |
|
|
2022
Q3 | $33.8M | Buy |
943,628
+26,561
| +3% | +$1.05M | 0.94% | 14 |
|
|
2022
Q2 | $35.6M | Buy |
917,067
+97,968
| +12% | +$3.97M | 0.9% | 18 |
|
|
2022
Q1 | $34.6M | Buy |
819,099
+459,254
| +128% | +$19.1M | 0.77% | 19 |
|
|
2021
Q4 | $15.5M | Buy |
359,845
+21,372
| +6% | +$884K | 0.34% | 53 |
|
|
2021
Q3 | $13.3M | Buy |
338,473
+4,065
| +1% | +$165K | 0.34% | 56 |
|
|
2021
Q2 | $13.3M | Buy |
334,408
+32,795
| +11% | +$1.3M | 0.33% | 58 |
|
|
2021
Q1 | $11.5M | Sell |
301,613
-52,861
| -15% | -$1.91M | 0.32% | 64 |
|
|
2020
Q4 | $12.4M | Sell |
354,474
-89,920
| -20% | -$3.04M | 0.37% | 52 |
|
|
2020
Q3 | $14M | Buy |
444,394
+16,058
| +4% | +$509K | 0.46% | 38 |
|
|
2020
Q2 | $13M | Buy |
428,336
+6,353
| +2% | +$189K | 0.46% | 37 |
|
|
2020
Q1 | $11.7M | Sell |
421,983
-2,943
| -0.7% | -$98.9K | 0.54% | 38 |
|
|
2019
Q4 | $15.3M | Buy |
424,926
+39,211
| +10% | +$1.38M | 0.6% | 29 |
|
|
2019
Q3 | $13.4M | Buy |
385,715
+92,848
| +32% | +$3.16M | 0.58% | 29 |
|
|
2019
Q2 | $9.88M | Buy |
292,867
+29,524
| +11% | +$978K | 0.43% | 42 |
|
|
2019
Q1 | $8.55M | Buy |
263,343
+20,957
| +9% | +$656K | 0.38% | 46 |
|
|
2018
Q4 | $7.05M | Buy |
242,386
+16,150
| +7% | +$496K | 0.36% | 55 |
|
|
2018
Q3 | $7.16M | Buy |
226,236
+6,085
| +3% | +$191K | 0.32% | 59 |
|
|
2018
Q2 | $6.67M | Sell |
220,151
-16,428
| -7% | -$494K | 0.3% | 65 |
|
|
2018
Q1 | $7.07M | Buy |
236,579
+17,019
| +8% | +$518K | 0.3% | 68 |
|
|
2017
Q4 | $6.78M | Buy |
219,560
+2,379
| +1% | +$72.5K | 0.3% | 63 |
|
|
2017
Q3 | $6.46M | Buy |
217,181
+33,423
| +18% | +$985K | 0.31% | 68 |
|
|
2017
Q2 | $5.38M | Buy |
183,758
+30,516
| +20% | +$891K | 0.28% | 78 |
|
|
2017
Q1 | $4.45M | Buy |
153,242
+82,541
| +117% | +$2.37M | 0.25% | 87 |
|
|
2016
Q4 | $1.98M | Buy |
70,701
+5,275
| +8% | +$144K | 0.12% | 167 |
|
|
2016
Q3 | $1.77M | Buy |
65,426
+7,123
| +12% | +$194K | 0.12% | 161 |
|
|
2016
Q2 | $1.57M | Sell |
58,303
-6,596
| -10% | -$172K | 0.12% | 168 |
|
|
2016
Q1 | $1.67M | Buy |
64,899
+14,303
| +28% | +$345K | 0.14% | 129 |
|
|
2015
Q4 | $1.21M | Buy |
50,596
+1,404
| +3% | +$33.6K | 0.1% | 158 |
|
|
2015
Q3 | $1.12M | Buy |
49,192
+1,594
| +3% | +$37.3K | 0.14% | 134 |
|
|
2015
Q2 | $1.11M | Buy |
47,598
+438
| +0.9% | +$10.6K | 0.14% | 141 |
|
|
2015
Q1 | $1.13M | Buy |
47,160
+38,371
| +437% | +$928K | 0.13% | 157 |
|
|
2014
Q4 | $212K | Buy |
+8,789
| New | +$206K | 0.04% | 436 |
|
Other funds holding FVD
Stratos Wealth Partners's FVD Position: Q1 2026 in Review
Stratos Wealth Partners reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.4% in Q1 2026, selling an estimated $206K and leaving 311,649 shares worth $14.7M. The position accounts for 0.17% of the portfolio, ranked #127.
Stratos Wealth Partners first reported a position in FVD in Q4 2014 and has held it in 46 quarters since. The position peaked at $44.1M in Q2 2023. 630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.
- Stratos Wealth Partners held 311,649 shares of First Trust Value Line Dividend Fund worth $14.7M as of Q1 2026.
- Stratos Wealth Partners sold 4,281 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $206K.
- First Trust Value Line Dividend Fund made up 0.17% of Stratos Wealth Partners's portfolio in Q1 2026, its #127 holding.
- Stratos Wealth Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2014 and has held it in 46 quarters since.
- Stratos Wealth Partners's First Trust Value Line Dividend Fund position peaked at $44.1M in Q2 2023.
- 630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.
Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.