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

TrueWealth 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
-6,479
Closed -$283K – 223
2024
Q4 		$283K Buy
6,479
+144
+2% +$6.52K 0.09% 177
2024
Q3 		$288K Buy
6,335
+424
+7% +$18.4K 0.1% 178
2024
Q2 		$241K Sell
5,911
-319
-5% -$13.2K 0.09% 200
2024
Q1 		$263K Sell
6,230
-2,873
-32% -$117K 0.1% 170
2023
Q4 		$369K Sell
9,103
-4,501
-33% -$173K 0.14% 115
2023
Q3 		$509K Buy
13,604
+799
+6% +$31.6K 0.21% 82
2023
Q2 		$513K Buy
12,805
+3,381
+36% +$135K 0.21% 79
2023
Q1 		$378K Sell
9,424
-3,977
-30% -$159K 0.16% 98
2022
Q4 		$535K Sell
13,401
-1,220
-8% -$47.6K 0.23% 75
2022
Q3 		$523K Sell
14,621
-14,432
-50% -$571K 0.25% 78
2022
Q2 		$1.13M Sell
29,053
-1,014
-3% -$41.1K 0.52% 42
2022
Q1 		$1.29M Hold
30,067
– – 0.58% 39
2021
Q4 		$1.29M Buy
+30,067
New +$1.24M 0.58% 39

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 $377B AUM 19.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TrueWealth Advisors's FVD Position: Q1 2025 in Review

TrueWealth Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2025, closing a stake of 6,479 shares — an estimated $283K sold.

TrueWealth Advisors first reported a position in FVD in Q4 2021 and held it in 13 quarters. The position peaked at $1.29M in Q1 2022. 583 funds tracked by Wall St. Rank hold FVD as of Q1 2025.

  • TrueWealth Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • TrueWealth Advisors sold 6,479 First Trust Value Line Dividend Fund shares in Q1 2025, an estimated $283K.
  • TrueWealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and held it in 13 quarters.
  • TrueWealth Advisors's First Trust Value Line Dividend Fund position peaked at $1.29M in Q1 2022.
  • 583 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2025.

Based on TrueWealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.