Thompson Investment Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Thompson Investment 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
2026 Q2	$104K	Hold	2,153	–	–	0.01%	216
2026 Q1	$101K	Sell	2,153 -942	-30%	-$45.2K	0.01%	218
2025 Q4	$143K	Hold	3,095	–	–	0.02%	192
2025 Q3	$143K	Hold	3,095	–	–	0.02%	194
2025 Q2	$138K	Hold	3,095	–	–	0.02%	199
2025 Q1	$138K	Hold	3,095	–	–	0.02%	193
2024 Q4	$135K	Buy	3,095 +2,095	+210%	+$94.8K	0.02%	201
2024 Q3	$45.5K	Hold	1,000	–	–	0.01%	264
2024 Q2	$40.8K	Hold	1,000	–	–	0.01%	272
2024 Q1	$42.2K	Hold	1,000	–	–	0.01%	281
2023 Q4	$40.6K	Hold	1,000	–	–	0.01%	244
2023 Q3	$37.4K	Hold	1,000	–	–	0.01%	254
2023 Q2	$40.1K	Hold	1,000	–	–	0.01%	259
2023 Q1	$40.2K	Buy	+1,000	New	+$40.1K	0.01%	260

Other funds holding FVD

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $288M AUM 24.14% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return