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Walkner Condon Financial Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Walkner Condon Financial 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
-7,254
Closed -$317K – 280
2024
Q4 		$317K Buy
7,254
+1,595
+28% +$72.2K 0.06% 211
2024
Q3 		$257K Buy
5,659
+729
+15% +$31.6K 0.05% 230
2024
Q2 		$201K Buy
4,930
+49
+1% +$2.02K 0.04% 251
2024
Q1 		$206K Sell
4,881
-5,846
-54% -$239K 0.04% 261
2023
Q4 		$435K Sell
10,727
-3,617
-25% -$139K 0.1% 163
2023
Q3 		$536K Buy
14,344
+1,369
+11% +$54.1K 0.14% 126
2023
Q2 		$520K Sell
12,975
-115
-0.9% -$4.6K 0.14% 129
2023
Q1 		$526K Buy
13,090
+2,023
+18% +$81.1K 0.15% 126
2022
Q4 		$442K Sell
11,067
-199
-2% -$7.77K 0.13% 138
2022
Q3 		$403K Sell
11,266
-40
-0.4% -$1.58K 0.13% 138
2022
Q2 		$439K Sell
11,306
-162
-1% -$6.57K 0.14% 132
2022
Q1 		$485K Buy
+11,468
New +$477K 0.14% 132
2021
Q4 		– Sell
-11,079
Closed -$434K – 146
2021
Q3 		$434K Buy
11,079
+3,038
+38% +$123K 0.21% 91
2021
Q2 		$321K Sell
8,041
-2,716
-25% -$108K 0.12% 129
2021
Q1 		$409K Buy
10,757
+611
+6% +$22.1K 0.16% 110
2020
Q4 		$356K Sell
10,146
-2,264
-18% -$76.6K 0.15% 96
2020
Q3 		$390K Buy
12,410
+711
+6% +$22.5K 0.21% 81
2020
Q2 		$355K Buy
11,699
+235
+2% +$6.99K 0.31% 43
2020
Q1 		$317K Sell
11,464
-2,176
-16% -$73.1K 0.34% 42
2019
Q4 		$491K Buy
+13,640
New +$480K 0.47% 38

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

Walkner Condon Financial Advisors's FVD Position: Q1 2025 in Review

Walkner Condon Financial Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2025, closing a stake of 7,254 shares — an estimated $317K sold.

Walkner Condon Financial Advisors first reported a position in FVD in Q4 2019 and held it in 20 quarters. The position peaked at $536K in Q3 2023. 583 funds tracked by Wall St. Rank hold FVD as of Q1 2025.

  • Walkner Condon Financial Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • Walkner Condon Financial Advisors sold 7,254 First Trust Value Line Dividend Fund shares in Q1 2025, an estimated $317K.
  • Walkner Condon Financial Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and held it in 20 quarters.
  • Walkner Condon Financial Advisors's First Trust Value Line Dividend Fund position peaked at $536K in Q3 2023.
  • 583 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2025.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.