WealthPLAN Partners’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
Q2 | – | Sell |
-6,838
| Closed | -$322K | – | 240 |
|
|
2026
Q1 | $322K | Sell |
6,838
-233
| -3% | -$11.2K | 0.06% | 187 |
|
|
2025
Q4 | $326K | Buy |
7,071
+421
| +6% | +$19.3K | 0.05% | 229 |
|
|
2025
Q3 | $307K | Buy |
6,650
+160
| +2% | +$7.32K | 0.05% | 219 |
|
|
2025
Q2 | $290K | Buy |
6,490
+184
| +3% | +$8.09K | 0.05% | 221 |
|
|
2025
Q1 | $281K | Sell |
6,306
-837
| -12% | -$37.2K | 0.04% | 220 |
|
|
2024
Q4 | $312K | Sell |
7,143
-976
| -12% | -$44.2K | 0.04% | 210 |
|
|
2024
Q3 | $369K | Buy |
8,119
+827
| +11% | +$35.9K | 0.05% | 209 |
|
|
2024
Q2 | $297K | Buy |
7,292
+583
| +9% | +$24.1K | 0.03% | 254 |
|
|
2024
Q1 | $283K | Sell |
6,709
-13,217
| -66% | -$540K | 0.03% | 264 |
|
|
2023
Q4 | $808K | Buy |
19,926
+467
| +2% | +$17.9K | 0.08% | 169 |
|
|
2023
Q3 | $728K | Buy |
19,459
+434
| +2% | +$17.1K | 0.08% | 165 |
|
|
2023
Q2 | $763K | Sell |
19,025
-16,959
| -47% | -$679K | 0.11% | 153 |
|
|
2023
Q1 | $1.45M | Buy |
35,984
+667
| +2% | +$26.7K | 0.16% | 122 |
|
|
2022
Q4 | $1.43M | Buy |
+35,317
| New | +$1.38M | 0.1% | 144 |
|
|
2022
Q1 | $1.58M | Buy |
38,985
+1,205
| +3% | +$50.1K | 0.11% | 132 |
|
|
2021
Q4 | $1.58M | Sell |
37,780
-11,325
| -23% | -$469K | 0.1% | 138 |
|
|
2021
Q3 | $2.05M | Sell |
49,105
-8,738
| -15% | -$355K | 0.14% | 119 |
|
|
2021
Q2 | $2.39M | Sell |
57,843
-1,100
| -2% | -$43.7K | 0.17% | 99 |
|
|
2021
Q1 | $2.35M | Sell |
58,943
-81,466
| -58% | -$2.95M | 0.18% | 90 |
|
|
2020
Q4 | $4.97M | Buy |
140,409
+13,832
| +11% | +$468K | 0.42% | 67 |
|
|
2020
Q3 | $4.32M | Sell |
126,577
-9,883
| -7% | -$313K | 0.42% | 67 |
|
|
2020
Q2 | $4.45M | Buy |
136,460
+85,523
| +168% | +$2.54M | 0.46% | 65 |
|
|
2020
Q1 | $1.43M | Buy |
50,937
+39,168
| +333% | +$1.32M | 0.19% | 92 |
|
|
2019
Q4 | $432K | Buy |
11,769
+93
| +0.8% | +$3.27K | 0.05% | 169 |
|
|
2019
Q3 | $413K | Buy |
11,676
+749
| +7% | +$25.5K | 0.06% | 161 |
|
|
2019
Q2 | $367K | Sell |
10,927
-50
| -0.5% | -$1.66K | 0.06% | 167 |
|
|
2019
Q1 | $361K | Sell |
10,977
-291
| -3% | -$9.11K | 0.06% | 183 |
|
|
2018
Q4 | $360K | Buy |
+11,268
| New | +$346K | 0.06% | 179 |
|
|
2017
Q4 | – | Sell |
-25,973
| Closed | -$773K | – | 227 |
|
|
2017
Q3 | $773K | Sell |
25,973
-11,111
| -30% | -$327K | 0.22% | 86 |
|
|
2017
Q2 | $1.08M | Buy |
+37,084
| New | +$1.08M | 0.31% | 67 |
|
|
2016
Q3 | $5.39K | Sell |
202
-200
| -50% | -$5.44K | ﹤0.01% | 702 |
|
|
2016
Q2 | $5.43K | Buy |
+402
| New | +$10.5K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $4.77K | Buy |
+597
| New | +$14.3K | ﹤0.01% | 1345 |
|
|
2015
Q2 | $18K | Sell |
763
-3,129
| -80% | -$75.5K | 0.01% | 264 |
|
|
2015
Q1 | $94K | Buy |
+3,892
| New | +$94.1K | 0.04% | 180 |
|
Other funds holding FVD
WealthPLAN Partners's FVD Position: Q2 2026 in Review
WealthPLAN Partners sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2026, closing a stake of 6,838 shares — an estimated $322K sold.
WealthPLAN Partners first reported a position in FVD in Q1 2015 and held it in 35 quarters. The position peaked at $4.97M in Q4 2020. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.
- WealthPLAN Partners reported no remaining First Trust Value Line Dividend Fund position as of Q2 2026 after selling out during the quarter.
- WealthPLAN Partners sold 6,838 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $322K.
- WealthPLAN Partners first reported a position in First Trust Value Line Dividend Fund in Q1 2015 and held it in 35 quarters.
- WealthPLAN Partners's First Trust Value Line Dividend Fund position peaked at $4.97M in Q4 2020.
- 637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.
Based on WealthPLAN Partners's 13F filing for Q2 2026, filed 28 Jul 2026.