ACG Wealth’s First Trust Value Line Dividend Fund FVD Stock Holding History

ACG Wealth’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
2022 Q3	$203K	Buy	5,663 +2,531	+81%	+$100K	0.05%	233
2022 Q2	$122K	Buy	+3,132	New	+$127K	0.02%	303
2021 Q2	–	Sell	-11,307	Closed	-$429K	–	330
2021 Q1	$429K	Sell	11,307 -6,033	-35%	-$218K	0.06%	211
2020 Q4	$608K	Buy	17,340 +745	+4%	+$25.2K	0.08%	167
2020 Q3	$522K	Buy	16,595 +6,976	+73%	+$221K	0.08%	172
2020 Q2	$292K	Sell	9,619 -96,688	-91%	-$2.88M	0.05%	211
2020 Q1	$2.94M	Buy	106,307 +1,141	+1%	+$38.3K	0.55%	55
2019 Q4	$3.79M	Buy	105,166 +97,920	+1,351%	+$3.45M	0.56%	51
2019 Q3	$253K	Sell	7,246 -10,574	-59%	-$360K	0.04%	283
2019 Q2	$601K	Buy	+17,820	New	+$590K	0.08%	191
2018 Q1	–	Sell	-32,768	Closed	-$1.01M	–	322
2017 Q4	$1.01M	Buy	+32,768	New	+$998K	0.15%	134

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

ACG Wealth's FVD Position: Q3 2022 in Review

ACG Wealth increased its First Trust Value Line Dividend Fund (FVD) stake by 81% in Q3 2022, buying an estimated $100K and bringing the position to 5,663 shares worth $203K. The position accounts for 0.05% of the portfolio, ranked #233.

ACG Wealth first reported a position in FVD in Q4 2017 and has held it in 11 quarters since. The position peaked at $3.79M in Q4 2019. 484 funds tracked by Wall St. Rank hold FVD as of Q3 2022.

ACG Wealth held 5,663 shares of First Trust Value Line Dividend Fund worth $203K as of Q3 2022.
ACG Wealth bought 2,531 First Trust Value Line Dividend Fund shares in Q3 2022, an estimated $100K.
First Trust Value Line Dividend Fund made up 0.05% of ACG Wealth's portfolio in Q3 2022, its #233 holding.
ACG Wealth first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and has held it in 11 quarters since.
ACG Wealth's First Trust Value Line Dividend Fund position peaked at $3.79M in Q4 2019.
484 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.