WAM
FVD icon

Walker Asset Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Walker Asset Management’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 		$1.6M Sell
33,133
-2,100
-6% -$100K 0.81% 25
2026
Q1 		$1.66M Sell
35,233
-275
-0.8% -$13.2K 0.9% 18
2025
Q4 		$1.64M Sell
35,508
-900
-2% -$41.3K 0.88% 16
2025
Q3 		$1.68M Sell
36,408
-1,525
-4% -$69.8K 0.94% 17
2025
Q2 		$1.7M Hold
37,933
– – 0.98% 17
2025
Q1 		$1.69M Sell
37,933
-140
-0.4% -$6.22K 1.03% 16
2024
Q4 		$1.66M Buy
38,073
+525
+1% +$23.8K 1.02% 16
2024
Q3 		$1.71M Hold
37,548
– – 1.06% 14
2024
Q2 		$1.53M Sell
37,548
-1,200
-3% -$49.5K 1.03% 17
2024
Q1 		$1.64M Hold
38,748
– – 1.08% 14
2023
Q4 		$1.57M Hold
38,748
– – 1.14% 13
2023
Q3 		$1.45M Sell
38,748
-200
-0.5% -$7.9K 1.29% 13
2023
Q2 		$1.56M Sell
38,948
-610
-2% -$24.4K 1.29% 11
2023
Q1 		$1.59M Sell
39,558
-550
-1% -$22K 1.38% 11
2022
Q4 		$1.6M Buy
40,108
+980
+3% +$38.3K 1.39% 10
2022
Q3 		$1.4M Buy
39,128
+2,950
+8% +$117K 1.26% 12
2022
Q2 		$1.4M Hold
36,178
– – 1.26% 12
2022
Q1 		$1.53M Sell
36,178
-7,300
-17% -$304K 1.23% 12
2021
Q4 		$1.87M Buy
+43,478
New +$1.8M 1.64% 9

Other funds holding FVD

HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
PGWA
Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $288M AUM 24.14% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return