Transcend Capital Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Transcend Capital Advisors’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	-4,857	Closed	-$212K	–	621
2024 Q4	$212K	Buy	+4,857	New	+$220K	0.02%	527
2024 Q2	–	Sell	-5,815	Closed	-$246K	–	602
2024 Q1	$246K	Buy	5,815 +6	+0.1%	+$245	0.02%	459
2023 Q4	$236K	Sell	5,809 -2,986	-34%	-$115K	0.02%	437
2023 Q3	$329K	Buy	8,795 +1,115	+15%	+$44.1K	0.03%	360
2023 Q2	$308K	Buy	+7,680	New	+$307K	0.03%	364
2021 Q2	–	Sell	-5,284	Closed	-$201K	–	352
2021 Q1	$201K	Buy	+5,284	New	+$191K	0.02%	386

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

Transcend Capital Advisors's FVD Position: Q1 2025 in Review

Transcend Capital Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2025, closing a stake of 4,857 shares — an estimated $212K sold.

Transcend Capital Advisors first reported a position in FVD in Q1 2021 and held it in 6 quarters. The position peaked at $329K in Q3 2023. 583 funds tracked by Wall St. Rank hold FVD as of Q1 2025.

Transcend Capital Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q1 2025 after selling out during the quarter.
Transcend Capital Advisors sold 4,857 First Trust Value Line Dividend Fund shares in Q1 2025, an estimated $212K.
Transcend Capital Advisors first reported a position in First Trust Value Line Dividend Fund in Q1 2021 and held it in 6 quarters.
Transcend Capital Advisors's First Trust Value Line Dividend Fund position peaked at $329K in Q3 2023.
583 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2025.

Based on Transcend Capital Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.