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

Truvestments Capital’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	–	Sell	-519	Closed	-$24.4K	–	1205
2026 Q1	$24.4K	Hold	519	–	–	﹤0.01%	606
2025 Q4	$23.9K	Hold	519	–	–	﹤0.01%	561
2025 Q3	$24K	Hold	519	–	–	﹤0.01%	560
2025 Q2	$23.2K	Hold	519	–	–	﹤0.01%	505
2025 Q1	$23.1K	Buy	+519	New	+$23.1K	0.01%	525
2023 Q1	–	Sell	-492	Closed	-$19.6K	–	793
2022 Q4	$19.6K	Buy	+492	New	+$19.2K	0.01%	387

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

Truvestments Capital's FVD Position: Q2 2026 in Review

Truvestments Capital sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2026, closing a stake of 519 shares — an estimated $24.4K sold.

Truvestments Capital first reported a position in FVD in Q4 2022 and held it in 6 quarters. The position peaked at $24.4K in Q1 2026. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Truvestments Capital reported no remaining First Trust Value Line Dividend Fund position as of Q2 2026 after selling out during the quarter.
Truvestments Capital sold 519 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $24.4K.
Truvestments Capital first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and held it in 6 quarters.
Truvestments Capital's First Trust Value Line Dividend Fund position peaked at $24.4K in Q1 2026.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.