TCFP
FVD icon

Treasure Coast Financial Planning’s First Trust Value Line Dividend Fund FVD Stock Holding History

Treasure Coast Financial Planning’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
Q1 		$3.76M Sell
79,869
-579
-0.7% -$27.8K 1.93% 15
2025
Q4 		$3.71M Buy
80,448
+2,118
+3% +$97.2K 1.97% 15
2025
Q3 		$3.62M Sell
78,330
-29,898
-28% -$1.37M 2.02% 15
2025
Q2 		$4.84M Buy
108,228
+433
+0.4% +$19K 2.82% 13
2025
Q1 		$4.81M Buy
107,795
+4,354
+4% +$193K 2.98% 13
2024
Q4 		$4.51M Sell
103,441
-4,837
-4% -$219K 2.97% 11
2024
Q3 		$4.93M Sell
108,278
-15
-0% -$651 3.04% 12
2024
Q2 		$4.41M Buy
108,293
+7,492
+7% +$309K 2.91% 12
2024
Q1 		$4.26M Buy
100,801
+94,682
+1,547% +$3.87M 2.78% 13
2023
Q4 		$248K Hold
6,119
– – 0.17% 29
2023
Q3 		$229K Hold
6,119
– – 0.16% 29
2023
Q2 		$245K Sell
6,119
-637
-9% -$25.5K 0.17% 32
2023
Q1 		$271K Buy
6,756
+725
+12% +$29K 0.19% 33
2022
Q4 		$241K Buy
+6,031
New +$236K 0.18% 35

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return