Wedbush Securities’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
Q1 | $2.51M | Buy |
53,453
+672
| +1% | +$32.3K | 0.07% | 217 |
|
|
2025
Q4 | $2.43M | Buy |
52,781
+205
| +0.4% | +$9.41K | 0.07% | 219 |
|
|
2025
Q3 | $2.43M | Sell |
52,576
-98,329
| -65% | -$4.5M | 0.08% | 192 |
|
|
2025
Q2 | $6.75M | Sell |
150,905
-3,655
| -2% | -$161K | 0.24% | 64 |
|
|
2025
Q1 | $6.89M | Buy |
154,560
+6,146
| +4% | +$273K | 0.25% | 58 |
|
|
2024
Q4 | $6.48M | Sell |
148,414
-45,451
| -23% | -$2.06M | 0.23% | 66 |
|
|
2024
Q3 | $8.82M | Sell |
193,865
-8,052
| -4% | -$349K | 0.33% | 46 |
|
|
2024
Q2 | $8.23M | Sell |
201,917
-62,919
| -24% | -$2.6M | 0.29% | 53 |
|
|
2024
Q1 | $11.2M | Sell |
264,836
-7,107
| -3% | -$290K | 0.42% | 34 |
|
|
2023
Q4 | $11M | Sell |
271,943
-4,473
| -2% | -$172K | 0.49% | 26 |
|
|
2023
Q3 | $10.3M | Sell |
276,416
-2,470
| -0.9% | -$97.6K | 0.51% | 24 |
|
|
2023
Q2 | $11.2M | Sell |
278,886
-3,487
| -1% | -$140K | 0.53% | 23 |
|
|
2023
Q1 | $11.3M | Buy |
282,373
+3,019
| +1% | +$121K | 0.57% | 22 |
|
|
2022
Q4 | $11.1M | Buy |
279,354
+2,511
| +0.9% | +$98.1K | 0.61% | 21 |
|
|
2022
Q3 | $9.91M | Sell |
276,843
-259
| -0.1% | -$10.3K | 0.56% | 23 |
|
|
2022
Q2 | $10.8M | Buy |
277,102
+13,384
| +5% | +$543K | 0.59% | 23 |
|
|
2022
Q1 | $11.2M | Buy |
263,718
+10,605
| +4% | +$441K | 0.51% | 25 |
|
|
2021
Q4 | $10.9M | Buy |
253,113
+3,949
| +2% | +$163K | 0.47% | 31 |
|
|
2021
Q3 | $9.77M | Sell |
249,164
-22,243
| -8% | -$903K | 0.46% | 31 |
|
|
2021
Q2 | $10.8M | Buy |
271,407
+194,974
| +255% | +$7.75M | 0.51% | 24 |
|
|
2021
Q1 | $2.9M | Buy |
76,433
+4,585
| +6% | +$166K | 0.16% | 105 |
|
|
2020
Q4 | $2.52M | Sell |
71,848
-106,595
| -60% | -$3.61M | 0.22% | 97 |
|
|
2020
Q3 | $5.61M | Buy |
178,443
+1,412
| +0.8% | +$44.8K | 0.54% | 30 |
|
|
2020
Q2 | $5.37M | Buy |
177,031
+33,616
| +23% | +$1,000K | 0.51% | 39 |
|
|
2020
Q1 | $3.97M | Buy |
143,415
+3,760
| +3% | +$126K | 0.47% | 41 |
|
|
2019
Q4 | $5.03M | Buy |
139,655
+34,761
| +33% | +$1.22M | 0.45% | 40 |
|
|
2019
Q3 | $3.66M | Buy |
104,894
+3,359
| +3% | +$114K | 0.36% | 52 |
|
|
2019
Q2 | $3.43M | Buy |
101,535
+5,437
| +6% | +$180K | 0.34% | 53 |
|
|
2019
Q1 | $3.12M | Buy |
96,098
+5,219
| +6% | +$163K | 0.34% | 55 |
|
|
2018
Q4 | $2.64M | Buy |
90,879
+305
| +0.3% | +$9.38K | 0.34% | 60 |
|
|
2018
Q3 | $2.87M | Buy |
90,574
+961
| +1% | +$30.2K | 0.33% | 58 |
|
|
2018
Q2 | $2.71M | Buy |
89,613
+2,183
| +2% | +$65.6K | 0.34% | 51 |
|
|
2018
Q1 | $2.61M | Buy |
87,430
+3,484
| +4% | +$106K | 0.34% | 53 |
|
|
2017
Q4 | $2.59M | Buy |
83,946
+56,939
| +211% | +$1.73M | 0.32% | 61 |
|
|
2017
Q3 | $803K | Sell |
27,007
-7,810
| -22% | -$230K | 0.1% | 229 |
|
|
2017
Q2 | $1.02M | Buy |
34,817
+2,877
| +9% | +$84K | 0.13% | 184 |
|
|
2017
Q1 | $927K | Buy |
31,940
+518
| +2% | +$14.9K | 0.13% | 193 |
|
|
2016
Q4 | $881K | Buy |
31,422
+15,791
| +101% | +$430K | 0.13% | 189 |
|
|
2016
Q3 | $422K | Buy |
15,631
+7,315
| +88% | +$199K | 0.06% | 373 |
|
|
2016
Q2 | $224K | Buy |
+8,316
| New | +$217K | 0.04% | 579 |
|
Other funds holding FVD
Wedbush Securities's FVD Position: Q1 2026 in Review
Wedbush Securities increased its First Trust Value Line Dividend Fund (FVD) stake by 1.3% in Q1 2026, buying an estimated $32.3K and bringing the position to 53,453 shares worth $2.51M. The position accounts for 0.07% of the portfolio, ranked #217.
Wedbush Securities first reported a position in FVD in Q2 2016 and has held it in 40 quarters since. The position peaked at $11.3M in Q1 2023. 630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.
- Wedbush Securities held 53,453 shares of First Trust Value Line Dividend Fund worth $2.51M as of Q1 2026.
- Wedbush Securities bought 672 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $32.3K.
- First Trust Value Line Dividend Fund made up 0.07% of Wedbush Securities's portfolio in Q1 2026, its #217 holding.
- Wedbush Securities first reported a position in First Trust Value Line Dividend Fund in Q2 2016 and has held it in 40 quarters since.
- Wedbush Securities's First Trust Value Line Dividend Fund position peaked at $11.3M in Q1 2023.
- 630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.
Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.