Annis Gardner Whiting Capital Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Annis Gardner Whiting Capital Advisors’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
2025 Q1	–	Sell	-906	Closed	-$39.5K	–	778
2024 Q4	$39.5K	Hold	906	–	–	0.01%	372
2024 Q3	$41.2K	Hold	906	–	–	0.01%	386
2024 Q2	$36.9K	Hold	906	–	–	0.01%	456
2024 Q1	$38.3K	Hold	906	–	–	0.01%	430
2023 Q4	$36.7K	Hold	906	–	–	0.02%	335
2023 Q3	$33.9K	Buy	+906	New	+$35.8K	0.02%	330

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's FVD Position: Q1 2025 in Review

Annis Gardner Whiting Capital Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2025, closing a stake of 906 shares — an estimated $39.5K sold.

Annis Gardner Whiting Capital Advisors first reported a position in FVD in Q3 2023 and held it in 6 quarters. The position peaked at $41.2K in Q3 2024. 583 funds tracked by Wall St. Rank hold FVD as of Q1 2025.

Annis Gardner Whiting Capital Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q1 2025 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 906 First Trust Value Line Dividend Fund shares in Q1 2025, an estimated $39.5K.
Annis Gardner Whiting Capital Advisors first reported a position in First Trust Value Line Dividend Fund in Q3 2023 and held it in 6 quarters.
Annis Gardner Whiting Capital Advisors's First Trust Value Line Dividend Fund position peaked at $41.2K in Q3 2024.
583 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2025.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2025, filed 9 May 2025.