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

Activest Wealth Management’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
2024 Q3	–	Sell	-1,278	Closed	-$55.4K	–	594
2024 Q2	$52.1K	Hold	1,278	–	–	0.02%	162
2024 Q1	$54K	Hold	1,278	–	–	0.03%	110
2023 Q4	$51.8K	Hold	1,278	–	–	0.03%	94
2023 Q3	$47.8K	Hold	1,278	–	–	0.03%	93
2023 Q2	$45.1K	Sell	1,278 -1,391	-52%	-$55.7K	0.03%	77
2023 Q1	$107K	Sell	2,669 -1,500	-36%	-$60.1K	0.07%	54
2022 Q4	$166K	Sell	4,169 -1,821	-30%	-$71.1K	0.05%	97
2022 Q3	$214K	Buy	5,990 +3,321	+124%	+$131K	0.07%	78
2022 Q2	$104K	Hold	2,669	–	–	0.07%	60
2022 Q1	$113K	Hold	2,669	–	–	0.07%	63
2021 Q4	$115K	Hold	2,669	–	–	0.07%	68
2021 Q3	$105K	Hold	2,669	–	–	0.07%	77
2021 Q2	$106K	Hold	2,669	–	–	0.08%	67
2021 Q1	$101K	Buy	+2,669	New	+$96.5K	0.08%	65

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Activest Wealth Management's FVD Position: Q3 2024 in Review

Activest Wealth Management sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2024, closing a stake of 1,278 shares — an estimated $55.4K sold.

Activest Wealth Management first reported a position in FVD in Q1 2021 and held it in 14 quarters. The position peaked at $214K in Q3 2022. 541 funds tracked by Wall St. Rank hold FVD as of Q3 2024.

Activest Wealth Management reported no remaining First Trust Value Line Dividend Fund position as of Q3 2024 after selling out during the quarter.
Activest Wealth Management sold 1,278 First Trust Value Line Dividend Fund shares in Q3 2024, an estimated $55.4K.
Activest Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q1 2021 and held it in 14 quarters.
Activest Wealth Management's First Trust Value Line Dividend Fund position peaked at $214K in Q3 2022.
541 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2024.

Based on Activest Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.