Wealth Enhancement Advisory Services’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $13M | Buy |
273,253
+93,435
| +52% | +$4.64M | 0.02% | 633 |
|
|
2026
Q2 | $8.81M | Sell |
179,818
-83,767
| -32% | -$3.99M | 0.01% | 733 |
|
|
2026
Q1 | $12.5M | Sell |
263,585
-32,718
| -11% | -$1.57M | 0.03% | 526 |
|
|
2025
Q4 | $13.8M | Buy |
296,303
+774
| +0.3% | +$35.5K | 0.02% | 590 |
|
|
2025
Q3 | $13.6M | Sell |
295,529
-2,474
| -0.8% | -$113K | 0.02% | 546 |
|
|
2025
Q2 | $13.6M | Sell |
298,003
-32,901
| -10% | -$1.45M | 0.02% | 540 |
|
|
2025
Q1 | $14.8M | Sell |
330,904
-22,366
| -6% | -$994K | 0.03% | 486 |
|
|
2024
Q4 | $15.4M | Buy |
353,270
+71,988
| +26% | +$3.26M | 0.03% | 437 |
|
|
2024
Q3 | $12.8M | Buy |
281,282
+2,705
| +1% | +$117K | 0.03% | 452 |
|
|
2024
Q2 | $11.4M | Sell |
278,577
-1,606
| -0.6% | -$66.3K | 0.03% | 449 |
|
|
2024
Q1 | $11.8M | Sell |
280,183
-9,250
| -3% | -$378K | 0.03% | 427 |
|
|
2023
Q4 | $11.7M | Sell |
289,433
-24,124
| -8% | -$925K | 0.03% | 395 |
|
|
2023
Q3 | $11.7M | Buy |
313,557
+254,521
| +431% | +$10.1M | 0.04% | 374 |
|
|
2023
Q2 | $2.37M | Buy |
59,036
+285
| +0.5% | +$11.4K | 0.03% | 180 |
|
|
2023
Q1 | $2.36M | Buy |
58,751
+24,312
| +71% | +$974K | 0.03% | 196 |
|
|
2022
Q4 | $1.39M | Sell |
34,439
-11,763
| -25% | -$459K | 0.02% | 197 |
|
|
2022
Q3 | $1.66M | Sell |
46,202
-127,013
| -73% | -$5.03M | 0.02% | 186 |
|
|
2022
Q2 | $6.75M | Sell |
173,215
-43,140
| -20% | -$1.75M | 0.09% | 105 |
|
|
2022
Q1 | $9.17M | Sell |
216,355
-85,456
| -28% | -$3.56M | 0.12% | 88 |
|
|
2021
Q4 | $12.5M | Buy |
301,811
+142,006
| +89% | +$5.88M | 0.18% | 62 |
|
|
2021
Q3 | $6.6M | Buy |
159,805
+96,729
| +153% | +$3.93M | 0.1% | 94 |
|
|
2021
Q2 | $2.54M | Buy |
63,076
+3,225
| +5% | +$128K | 0.04% | 138 |
|
|
2021
Q1 | $2.3M | Sell |
59,851
-3,667
| -6% | -$133K | 0.04% | 138 |
|
|
2020
Q4 | $2.26M | Sell |
63,518
-2,310
| -4% | -$78.1K | 0.05% | 115 |
|
|
2020
Q3 | $2.18M | Sell |
65,828
-2,920
| -4% | -$92.6K | 0.06% | 112 |
|
|
2020
Q2 | $2.18M | Sell |
68,748
-30,289
| -31% | -$901K | 0.06% | 112 |
|
|
2020
Q1 | $2.98M | Sell |
99,037
-238,207
| -71% | -$8.01M | 0.11% | 84 |
|
|
2019
Q4 | $12.2M | Sell |
337,244
-3,477
| -1% | -$122K | 0.43% | 37 |
|
|
2019
Q3 | $11.8M | Sell |
340,721
-2,324
| -0.7% | -$79.2K | 0.47% | 34 |
|
|
2019
Q2 | $11.8M | Sell |
343,045
-9,078
| -3% | -$301K | 0.52% | 29 |
|
|
2019
Q1 | $11.6M | Sell |
352,123
-64,714
| -16% | -$2.03M | 0.66% | 27 |
|
|
2018
Q4 | $12.8M | Buy |
416,837
+54,201
| +15% | +$1.67M | 0.81% | 24 |
|
|
2018
Q3 | $11M | Sell |
362,636
-7,621
| -2% | -$240K | 0.66% | 28 |
|
|
2018
Q2 | $11.4M | Buy |
370,257
+1,684
| +0.5% | +$50.6K | 0.7% | 25 |
|
|
2018
Q1 | $11M | Buy |
368,573
+2,821
| +0.8% | +$85.9K | 0.74% | 25 |
|
|
2017
Q4 | $11.4M | Buy |
365,752
+2,761
| +0.8% | +$84.1K | 0.81% | 24 |
|
|
2017
Q3 | $10.9M | Buy |
362,991
+1,130
| +0.3% | +$33.3K | 0.9% | 23 |
|
|
2017
Q2 | $10.5M | Sell |
361,861
-3,486
| -1% | -$102K | 0.97% | 22 |
|
|
2017
Q1 | $10.6M | Buy |
365,347
+5,343
| +1% | +$153K | 1.13% | 21 |
|
|
2016
Q4 | $10.1M | Sell |
360,004
-516
| -0.1% | -$14.1K | 1.22% | 21 |
|
|
2016
Q3 | $9.6M | Buy |
360,520
+644
| +0.2% | +$17.5K | 1.43% | 21 |
|
|
2016
Q2 | $9.7M | Sell |
359,876
-6,897
| -2% | -$180K | 1.76% | 18 |
|
|
2016
Q1 | $9.44M | Sell |
366,773
-22,487
| -6% | -$542K | 1.91% | 17 |
|
|
2015
Q4 | $9.3M | Sell |
389,260
-695
| -0.2% | -$16.7K | 2.36% | 13 |
|
|
2015
Q3 | $8.89M | Buy |
389,955
+4,192
| +1% | +$98.1K | 2.71% | 11 |
|
|
2015
Q2 | $9.02M | Buy |
385,763
+8,558
| +2% | +$207K | 2.78% | 12 |
|
|
2015
Q1 | $9.09M | Sell |
377,205
-11,120
| -3% | -$269K | 3.49% | 8 |
|
|
2014
Q4 | $9.38M | Buy |
+388,325
| New | +$9.1M | 3.7% | 9 |
|
Other funds holding FVD
Wealth Enhancement Advisory Services's FVD Position: Q3 2026 in Review
Wealth Enhancement Advisory Services increased its First Trust Value Line Dividend Fund (FVD) stake by 52% in Q3 2026, buying an estimated $4.64M and bringing the position to 273,253 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #633.
Wealth Enhancement Advisory Services first reported a position in FVD in Q4 2014 and has held it in 48 quarters since. The position peaked at $15.4M in Q4 2024. 571 funds tracked by Wall St. Rank hold FVD as of Q3 2026.
- Wealth Enhancement Advisory Services held 273,253 shares of First Trust Value Line Dividend Fund worth $13M as of Q3 2026.
- Wealth Enhancement Advisory Services bought 93,435 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $4.64M.
- First Trust Value Line Dividend Fund made up 0.02% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #633 holding.
- Wealth Enhancement Advisory Services first reported a position in First Trust Value Line Dividend Fund in Q4 2014 and has held it in 48 quarters since.
- Wealth Enhancement Advisory Services's First Trust Value Line Dividend Fund position peaked at $15.4M in Q4 2024.
- 571 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.