AIP
FVD icon

Ahrens Investment Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Ahrens Investment 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
2023
Q1 		$8.81M Sell
219,286
-11,581
-5% -$464K 4.37% 2
2022
Q4 		$9.21M Buy
230,867
+208,737
+943% +$8.15M 4.18% 3
2022
Q3 		$792K Buy
22,130
+900
+4% +$35.6K 0.42% 53
2022
Q2 		$824K Hold
21,230
– – 0.36% 62
2022
Q1 		$898K Sell
21,230
-200
-0.9% -$8.32K 0.28% 72
2021
Q4 		$922K Sell
21,430
-1,500
-7% -$62.1K 0.41% 55
2021
Q3 		$899K Hold
22,930
– – 0.43% 69
2021
Q2 		$912K Hold
22,930
– – 0.42% 68
2021
Q1 		$871K Sell
22,930
-1,298
-5% -$46.9K 0.44% 68
2020
Q4 		$850K Sell
24,228
-1,152
-5% -$39K 0.46% 60
2020
Q3 		$798K Sell
25,380
-5,041
-17% -$160K 0.53% 49
2020
Q2 		$922K Sell
30,421
-17,975
-37% -$535K 0.56% 45
2020
Q1 		$1.34M Sell
48,396
-20,069
-29% -$674K 0.96% 33
2019
Q4 		$2.47M Buy
68,465
+2,450
+4% +$86.3K 1.03% 27
2019
Q3 		$2.3M Buy
66,015
+14,115
+27% +$481K 1.02% 28
2019
Q2 		$1.75M Sell
51,900
-300
-0.6% -$9.93K 0.79% 31
2019
Q1 		$1.7M Sell
52,200
-1,000
-2% -$31.3K 0.77% 31
2018
Q4 		$1.55M Sell
53,200
-14,700
-22% -$452K 0.72% 35
2018
Q3 		$2.15M Sell
67,900
-1,000
-1% -$31.5K 0.81% 36
2018
Q2 		$2.09M Sell
68,900
-3,000
-4% -$90.2K 0.87% 29
2018
Q1 		$2.15M Sell
71,900
-4,000
-5% -$122K 0.93% 29
2017
Q4 		$2.34M Sell
75,900
-2,876
-4% -$87.6K 0.95% 28
2017
Q3 		$2.34M Sell
78,776
-19,696
-20% -$580K 1% 28
2017
Q2 		$2.88M Buy
98,472
+49,796
+102% +$1.45M 1.24% 22
2017
Q1 		$1.41M Buy
48,676
+32,863
+208% +$943K 0.68% 39
2016
Q4 		$443K Buy
+15,813
New +$431K 0.23% 67

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ahrens Investment Partners's FVD Position: Q1 2023 in Review

Ahrens Investment Partners reduced its First Trust Value Line Dividend Fund (FVD) stake by 5% in Q1 2023, selling an estimated $464K and leaving 219,286 shares worth $8.81M. The position accounts for 4.37% of the portfolio, ranked #2.

Ahrens Investment Partners first reported a position in FVD in Q4 2016 and has held it in 26 quarters since. The position peaked at $9.21M in Q4 2022. 515 funds tracked by Wall St. Rank hold FVD as of Q1 2023.

  • Ahrens Investment Partners held 219,286 shares of First Trust Value Line Dividend Fund worth $8.81M as of Q1 2023.
  • Ahrens Investment Partners sold 11,581 First Trust Value Line Dividend Fund shares in Q1 2023, an estimated $464K.
  • First Trust Value Line Dividend Fund made up 4.37% of Ahrens Investment Partners's portfolio in Q1 2023, its #2 holding.
  • Ahrens Investment Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2016 and has held it in 26 quarters since.
  • Ahrens Investment Partners's First Trust Value Line Dividend Fund position peaked at $9.21M in Q4 2022.
  • 515 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.