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RAFFA WEALTH MANAGEMENT, LLC’s First Trust Value Line Dividend Fund FVD Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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
Q3 		– Sell
-1,083
Closed -$48.4K – 1196
2025
Q2 		$48.4K Buy
1,083
+652
+151% +$28.7K 0.01% 183
2025
Q1 		$19.2K Hold
431
– – ﹤0.01% 229
2024
Q4 		$18.8K Hold
431
– – ﹤0.01% 236
2024
Q3 		$19.6K Hold
431
– – ﹤0.01% 226
2024
Q2 		$17.6K Hold
431
– – 0.01% 349
2024
Q1 		$18.2K Sell
431
-84
-16% -$3.43K 0.01% 322
2023
Q4 		$20.9K Sell
515
-24
-4% -$920 0.01% 203
2023
Q3 		$20.2K Buy
539
+9
+2% +$356 0.01% 198
2023
Q2 		$21.2K Sell
530
-183
-26% -$7.32K 0.01% 199
2023
Q1 		$28.6K Hold
713
– – 0.01% 183
2022
Q4 		$28.5K Buy
+713
New +$27.8K 0.01% 179

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's FVD Position: Q3 2025 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2025, closing a stake of 1,083 shares — an estimated $48.4K sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in FVD in Q4 2022 and held it in 11 quarters. The position peaked at $48.4K in Q2 2025. 582 funds tracked by Wall St. Rank hold FVD as of Q3 2025.

  • RAFFA WEALTH MANAGEMENT, LLC reported no remaining First Trust Value Line Dividend Fund position as of Q3 2025 after selling out during the quarter.
  • RAFFA WEALTH MANAGEMENT, LLC sold 1,083 First Trust Value Line Dividend Fund shares in Q3 2025, an estimated $48.4K.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and held it in 11 quarters.
  • RAFFA WEALTH MANAGEMENT, LLC's First Trust Value Line Dividend Fund position peaked at $48.4K in Q2 2025.
  • 582 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2025.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2025, filed 27 Jul 2026.