Allen Capital Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Allen Capital Group’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 Q4	–	Sell	-10,410	Closed	-$373K	–	80
2022 Q3	$373K	Hold	10,410	–	–	0.09%	123
2022 Q2	$404K	Hold	10,410	–	–	0.08%	118
2022 Q1	$440K	Buy	+10,410	New	+$433K	0.08%	116

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

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

Allen Capital Group's FVD Position: Q4 2022 in Review

Allen Capital Group sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2022, closing a stake of 10,410 shares — an estimated $373K sold.

Allen Capital Group first reported a position in FVD in Q1 2022 and held it in 3 quarters. The position peaked at $440K in Q1 2022. 514 funds tracked by Wall St. Rank hold FVD as of Q4 2022.

Allen Capital Group reported no remaining First Trust Value Line Dividend Fund position as of Q4 2022 after selling out during the quarter.
Allen Capital Group sold 10,410 First Trust Value Line Dividend Fund shares in Q4 2022, an estimated $373K.
Allen Capital Group first reported a position in First Trust Value Line Dividend Fund in Q1 2022 and held it in 3 quarters.
Allen Capital Group's First Trust Value Line Dividend Fund position peaked at $440K in Q1 2022.
514 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2022.

Based on Allen Capital Group's 13F filing for Q4 2022, filed 3 Feb 2023.