AlphaStar Capital Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

AlphaStar Capital 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
2023 Q1	–	Sell	-40,255	Closed	-$1.61M	–	307
2022 Q4	$1.61M	Sell	40,255 -323	-0.8%	-$12.6K	0.17%	106
2022 Q3	$1.45M	Sell	40,578 -15,552	-28%	-$615K	0.16%	105
2022 Q2	$2.18M	Sell	56,130 -5,319	-9%	-$216K	0.2%	97
2022 Q1	$2.6M	Sell	61,449 -63,289	-51%	-$2.63M	0.21%	91
2021 Q4	$5.36M	Sell	124,738 -8,308	-6%	-$344K	0.43%	52
2021 Q3	$5.49M	Buy	133,046 +53,633	+68%	+$2.18M	0.37%	63
2021 Q2	$3.16M	Sell	79,413 -6,659	-8%	-$265K	0.4%	61
2021 Q1	$3.27M	Buy	86,072 +3,273	+4%	+$118K	0.51%	49
2020 Q4	$2.95M	Buy	82,799 +13,113	+19%	+$444K	0.5%	52
2020 Q3	$2.26M	Buy	69,686 +1,831	+3%	+$58.1K	0.45%	57
2020 Q2	$2.12M	Buy	67,855 +6,964	+11%	+$207K	0.45%	52
2020 Q1	$1.73M	Buy	+60,891	New	+$2.05M	0.41%	52

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

AlphaStar Capital Management's FVD Position: Q1 2023 in Review

AlphaStar Capital Management sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2023, closing a stake of 40,255 shares — an estimated $1.61M sold.

AlphaStar Capital Management first reported a position in FVD in Q1 2020 and held it in 12 quarters. The position peaked at $5.49M in Q3 2021. 515 funds tracked by Wall St. Rank hold FVD as of Q1 2023.

AlphaStar Capital Management reported no remaining First Trust Value Line Dividend Fund position as of Q1 2023 after selling out during the quarter.
AlphaStar Capital Management sold 40,255 First Trust Value Line Dividend Fund shares in Q1 2023, an estimated $1.61M.
AlphaStar Capital Management first reported a position in First Trust Value Line Dividend Fund in Q1 2020 and held it in 12 quarters.
AlphaStar Capital Management's First Trust Value Line Dividend Fund position peaked at $5.49M in Q3 2021.
515 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2023.

Based on AlphaStar Capital Management's 13F filing for Q1 2023, filed 3 May 2023.