Synergy Asset Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Synergy Asset Management’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 Q1	–	Sell	-122	Closed	-$5.55K	–	347
2024 Q4	$5.55K	Buy	+122	New	+$5.52K	﹤0.01%	555
2022 Q3	–	Sell	-120,769	Closed	-$4.69M	–	120
2022 Q2	$4.69M	Buy	+120,769	New	+$4.9M	1.24%	22
2021 Q2	–	Sell	-62,976	Closed	-$2.39M	–	111
2021 Q1	$2.39M	Buy	+62,976	New	+$2.28M	0.72%	50

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Synergy Asset Management's FVD Position: Q1 2025 in Review

Synergy Asset Management sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2025, closing a stake of 122 shares — an estimated $5.55K sold.

Synergy Asset Management first reported a position in FVD in Q1 2021 and held it in 3 quarters. The position peaked at $4.69M in Q2 2022. 583 funds tracked by Wall St. Rank hold FVD as of Q1 2025.

Synergy Asset Management reported no remaining First Trust Value Line Dividend Fund position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 122 First Trust Value Line Dividend Fund shares in Q1 2025, an estimated $5.55K.
Synergy Asset Management first reported a position in First Trust Value Line Dividend Fund in Q1 2021 and held it in 3 quarters.
Synergy Asset Management's First Trust Value Line Dividend Fund position peaked at $4.69M in Q2 2022.
583 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.