Wealthcare Advisory Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Wealthcare Advisory Partners’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	$5.41M	Sell	112,331 -1,680	-1%	-$80K	0.1%	170
2026 Q1	$5.36M	Sell	114,011 -2,882	-2%	-$138K	0.1%	174
2025 Q4	$5.39M	Buy	116,893 +558	+0.5%	+$25.6K	0.11%	170
2025 Q3	$5.38M	Buy	116,335 +1,312	+1%	+$60K	0.11%	161
2025 Q2	$5.14M	Sell	115,023 -2,068	-2%	-$90.9K	0.12%	149
2025 Q1	$5.22M	Sell	117,091 -17,129	-13%	-$761K	0.14%	131
2024 Q4	$5.86M	Sell	134,220 -18,482	-12%	-$836K	0.16%	120
2024 Q3	$6.95M	Sell	152,702 -35,705	-19%	-$1.55M	0.2%	96
2024 Q2	$7.68M	Sell	188,407 -3,421	-2%	-$141K	0.24%	74
2024 Q1	$8.1M	Buy	191,828 +2,860	+2%	+$117K	0.27%	70
2023 Q4	$7.66M	Sell	188,968 -108,205	-36%	-$4.15M	0.3%	62
2023 Q3	$11.1M	Buy	297,173 +1,615	+0.5%	+$63.8K	0.51%	47
2023 Q2	$11.8M	Buy	295,558 +5,934	+2%	+$237K	0.53%	43
2023 Q1	$11.6M	Buy	289,624 +33,791	+13%	+$1.35M	0.5%	44
2022 Q4	$10.2M	Buy	255,833 +85,666	+50%	+$3.35M	0.49%	46
2022 Q3	$6.09M	Buy	170,167 +25,396	+18%	+$1.01M	0.35%	61
2022 Q2	$5.62M	Buy	144,771 +1,728	+1%	+$70.1K	0.34%	54
2022 Q1	$6.05M	Buy	143,043 +6,918	+5%	+$288K	0.37%	43
2021 Q4	$5.86M	Buy	136,125 +14,931	+12%	+$618K	0.35%	44
2021 Q3	$4.75M	Buy	121,194 +5,539	+5%	+$225K	0.31%	50
2021 Q2	$4.6M	Buy	115,655 +5,326	+5%	+$212K	0.31%	50
2021 Q1	$4.19M	Buy	110,329 +14,577	+15%	+$527K	0.3%	44
2020 Q4	$3.36M	Buy	95,752 +34,698	+57%	+$1.17M	0.3%	46
2020 Q3	$1.92M	Buy	61,054 +7,254	+13%	+$230K	0.21%	60
2020 Q2	$1.63M	Buy	53,800 +42,336	+369%	+$1.26M	0.2%	66
2020 Q1	$317K	Sell	11,464 -13,910	-55%	-$467K	0.05%	209
2019 Q4	$914K	Buy	25,374 +3,177	+14%	+$112K	0.12%	115
2019 Q3	$774K	Buy	22,197 +2,443	+12%	+$83.3K	0.11%	109
2019 Q2	$666K	Buy	19,754 +5,156	+35%	+$171K	0.11%	116
2019 Q1	$474K	Buy	14,598 +186	+1%	+$5.82K	0.08%	142
2018 Q4	$419K	Buy	14,412 +2,205	+18%	+$67.8K	0.08%	130
2018 Q3	$386K	Buy	12,207 +1,773	+17%	+$55.8K	0.07%	149
2018 Q2	$316K	Sell	10,434 -182	-2%	-$5.47K	0.06%	166
2018 Q1	$317K	Sell	10,616 -1,451	-12%	-$44.2K	0.07%	148
2017 Q4	$372K	Buy	12,067 +5,868	+95%	+$179K	0.1%	117
2017 Q3	$184K	Buy	+6,199	New	+$183K	0.05%	156

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

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $288M AUM 24.14% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

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

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $343M AUM 35.3% 1-Year Est. Return