Total Clarity Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Total Clarity Wealth 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	$216K	Sell	4,478 -875	-16%	-$41.7K	0.04%	340
2026 Q1	$252K	Buy	5,353 +80	+2%	+$3.84K	0.06%	266
2025 Q4	$243K	Sell	5,273 -125	-2%	-$5.74K	0.06%	263
2025 Q3	$250K	Sell	5,398 -250	-4%	-$11.4K	0.07%	247
2025 Q2	$252K	Buy	5,648 +220	+4%	+$9.68K	0.07%	234
2025 Q1	$237K	Hold	5,428	–	–	0.08%	227
2024 Q4	$237K	Sell	5,428 -1,966	-27%	-$89K	0.08%	227
2024 Q3	$336K	Sell	7,394 -105	-1%	-$4.55K	0.11%	181
2024 Q2	$306K	Buy	7,499 +675	+10%	+$27.9K	0.11%	184
2024 Q1	$288K	Buy	6,824 +212	+3%	+$8.65K	0.1%	205
2023 Q4	$268K	Buy	6,612 +129	+2%	+$4.95K	0.11%	191
2023 Q3	$242K	Sell	6,483 -207	-3%	-$8.18K	0.12%	189
2023 Q2	$268K	Sell	6,690 -26	-0.4%	-$1.04K	0.13%	167
2023 Q1	$270K	Buy	6,716 +89	+1%	+$3.57K	0.15%	139
2022 Q4	$264K	Buy	+6,627	New	+$259K	0.13%	178
2022 Q3	–	Sell	-4,569	Closed	-$177K	–	492
2022 Q2	$177K	Buy	+4,569	New	+$185K	0.09%	221
2022 Q1	–	Sell	-2,583	Closed	-$111K	–	460
2021 Q4	$111K	Buy	2,583 +830	+47%	+$34.3K	0.05%	296
2021 Q3	$69K	Buy	+1,753	New	+$71.2K	0.03%	359
2021 Q2	–	Sell	-1,632	Closed	-$62K	–	376
2021 Q1	$62K	Buy	+1,632	New	+$59K	0.04%	306
2020 Q1	–	Sell	-1,150	Closed	-$41K	–	269
2019 Q4	$41K	Buy	+1,150	New	+$40.5K	0.03%	293

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Total Clarity Wealth Management's FVD Position: Q2 2026 in Review

Total Clarity Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 16% in Q2 2026, selling an estimated $41.7K and leaving 4,478 shares worth $216K. The position accounts for 0.04% of the portfolio, ranked #340.

Total Clarity Wealth Management first reported a position in FVD in Q4 2019 and has held it in 20 quarters since. The position peaked at $336K in Q3 2024. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Total Clarity Wealth Management held 4,478 shares of First Trust Value Line Dividend Fund worth $216K as of Q2 2026.
Total Clarity Wealth Management sold 875 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $41.7K.
First Trust Value Line Dividend Fund made up 0.04% of Total Clarity Wealth Management's portfolio in Q2 2026, its #340 holding.
Total Clarity Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 20 quarters since.
Total Clarity Wealth Management's First Trust Value Line Dividend Fund position peaked at $336K in Q3 2024.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Total Clarity Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.