Alliance Wealth Advisors (Pennsylvania)’s First Trust Value Line Dividend Fund FVD Stock Holding History

Alliance Wealth Advisors (Pennsylvania)’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	–	Sell	-24,139	Closed	-$963K	–	125
2022 Q4	$963K	Sell	24,139 -303	-1%	-$11.8K	0.8%	29
2022 Q3	$875K	Sell	24,442 -86	-0.4%	-$3.4K	0.81%	28
2022 Q2	$952K	Buy	24,528 +6,097	+33%	+$247K	0.82%	31
2022 Q1	$780K	Sell	18,431 -402	-2%	-$16.7K	0.65%	40
2021 Q4	$811K	Buy	18,833 +612	+3%	+$25.3K	0.66%	38
2021 Q3	$714K	Sell	18,221 -942	-5%	-$38.2K	0.63%	40
2021 Q2	$762K	Sell	19,163 -186	-1%	-$7.4K	0.69%	36
2021 Q1	$735K	Sell	19,349 -14,463	-43%	-$523K	0.73%	37
2020 Q4	$1.19M	Buy	+33,812	New	+$1.14M	1.24%	26

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania)'s FVD Position: Q1 2023 in Review

Alliance Wealth Advisors (Pennsylvania) sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2023, closing a stake of 24,139 shares — an estimated $963K sold.

Alliance Wealth Advisors (Pennsylvania) first reported a position in FVD in Q4 2020 and held it in 9 quarters. The position peaked at $1.19M in Q4 2020. 515 funds tracked by Wall St. Rank hold FVD as of Q1 2023.

Alliance Wealth Advisors (Pennsylvania) reported no remaining First Trust Value Line Dividend Fund position as of Q1 2023 after selling out during the quarter.
Alliance Wealth Advisors (Pennsylvania) sold 24,139 First Trust Value Line Dividend Fund shares in Q1 2023, an estimated $963K.
Alliance Wealth Advisors (Pennsylvania) first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and held it in 9 quarters.
Alliance Wealth Advisors (Pennsylvania)'s First Trust Value Line Dividend Fund position peaked at $1.19M in Q4 2020.
515 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2023.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2023, filed 6 Apr 2023.