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

Anfield 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
2024 Q4	–	Sell	-523	Closed	-$23.8K	–	459
2024 Q3	$23.8K	Buy	+523	New	+$22.7K	0.01%	169
2023 Q1	–	Sell	-6,030	Closed	-$244K	–	75
2022 Q4	$244K	Hold	6,030	–	–	0.12%	62
2022 Q3	$216K	Hold	6,030	–	–	0.1%	68
2022 Q2	$234K	Hold	6,030	–	–	0.11%	69
2022 Q1	$255K	Sell	6,030 -226	-4%	-$9.4K	0.09%	73
2021 Q4	$269K	Buy	+6,256	New	+$259K	0.09%	70
2021 Q3	–	Sell	-226	Closed	-$9K	–	185
2021 Q2	$9K	Buy	+226	New	+$8.99K	﹤0.01%	168

Other funds holding FVD

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

Anfield Capital Management's FVD Position: Q4 2024 in Review

Anfield Capital Management sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2024, closing a stake of 523 shares — an estimated $23.8K sold.

Anfield Capital Management first reported a position in FVD in Q2 2021 and held it in 7 quarters. The position peaked at $269K in Q4 2021. 590 funds tracked by Wall St. Rank hold FVD as of Q4 2024.

Anfield Capital Management reported no remaining First Trust Value Line Dividend Fund position as of Q4 2024 after selling out during the quarter.
Anfield Capital Management sold 523 First Trust Value Line Dividend Fund shares in Q4 2024, an estimated $23.8K.
Anfield Capital Management first reported a position in First Trust Value Line Dividend Fund in Q2 2021 and held it in 7 quarters.
Anfield Capital Management's First Trust Value Line Dividend Fund position peaked at $269K in Q4 2021.
590 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2024.

Based on Anfield Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.