Aspire Private Capital’s First Trust Value Line Dividend Fund FVD Stock Holding History

Aspire Private Capital’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	-222	Closed	-$10.1K	–	340
2024 Q3	$10.1K	Hold	222	–	–	﹤0.01%	379
2024 Q2	$9.05K	Hold	222	–	–	﹤0.01%	396
2024 Q1	$9.38K	Hold	222	–	–	﹤0.01%	413
2023 Q4	$9K	Hold	222	–	–	﹤0.01%	404
2023 Q3	$8.3K	Hold	222	–	–	﹤0.01%	415
2023 Q2	$8.9K	Hold	222	–	–	﹤0.01%	392
2023 Q1	$8.92K	Hold	222	–	–	﹤0.01%	379
2022 Q4	$8.86K	Hold	222	–	–	﹤0.01%	369
2022 Q3	$8K	Hold	222	–	–	﹤0.01%	368
2022 Q2	$9K	Hold	222	–	–	﹤0.01%	357
2022 Q1	$9K	Hold	222	–	–	﹤0.01%	347
2021 Q4	$10K	Hold	222	–	–	﹤0.01%	341
2021 Q3	$9K	Hold	222	–	–	﹤0.01%	321
2021 Q2	$9K	Hold	222	–	–	﹤0.01%	331
2021 Q1	$8K	Hold	222	–	–	﹤0.01%	346
2020 Q4	$8K	Hold	222	–	–	﹤0.01%	279
2020 Q3	$7K	Buy	+222	New	+$7.04K	﹤0.01%	295
2020 Q1	–	Sell	-222	Closed	-$8K	–	332
2019 Q4	$8K	Buy	+222	New	+$7.82K	﹤0.01%	276

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

Aspire Private Capital's FVD Position: Q4 2024 in Review

Aspire Private Capital sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2024, closing a stake of 222 shares — an estimated $10.1K sold.

Aspire Private Capital first reported a position in FVD in Q4 2019 and held it in 18 quarters. The position peaked at $10.1K in Q3 2024. 590 funds tracked by Wall St. Rank hold FVD as of Q4 2024.

Aspire Private Capital reported no remaining First Trust Value Line Dividend Fund position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 222 First Trust Value Line Dividend Fund shares in Q4 2024, an estimated $10.1K.
Aspire Private Capital first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and held it in 18 quarters.
Aspire Private Capital's First Trust Value Line Dividend Fund position peaked at $10.1K in Q3 2024.
590 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.