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Atlas Private Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Atlas Private Wealth 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
Q1 		$1.95M Buy
46,122
+6,082
+15% +$248K 0.82% 40
2023
Q4 		$1.62M Buy
40,040
+197
+0.5% +$7.55K 0.76% 47
2023
Q3 		$1.49M Buy
39,843
+494
+1% +$19.5K 0.8% 44
2023
Q2 		$1.58M Sell
39,349
-1,318
-3% -$52.7K 0.83% 41
2023
Q1 		$1.63M Buy
40,667
+1,122
+3% +$45K 0.98% 33
2022
Q4 		$1.58M Sell
39,545
-1,973
-5% -$77K 0.73% 30
2022
Q3 		$1.49M Sell
41,518
-396
-0.9% -$15.7K 1.08% 25
2022
Q2 		$1.63M Sell
41,914
-1
-0% -$41 1.11% 26
2022
Q1 		$1.77M Buy
41,915
+2,231
+6% +$92.8K 1.03% 28
2021
Q4 		$1.71M Sell
39,684
-1,428
-3% -$59.1K 0.95% 31
2021
Q3 		$1.61M Sell
41,112
-3,126
-7% -$127K 0.99% 30
2021
Q2 		$1.76M Sell
44,238
-3,242
-7% -$129K 1.09% 28
2021
Q1 		$1.8M Buy
47,480
+4,512
+11% +$163K 1.15% 24
2020
Q4 		$1.51M Buy
42,968
+1,719
+4% +$58.1K 1.07% 28
2020
Q3 		$1.3M Sell
41,249
-3,002
-7% -$95.2K 1.02% 30
2020
Q2 		$1.34M Buy
44,251
+193
+0.4% +$5.74K 1.08% 26
2020
Q1 		$1.22M Buy
44,058
+2,212
+5% +$74.3K 1.13% 25
2019
Q4 		$1.51M Buy
+41,846
New +$1.47M 1.16% 25

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Atlas Private Wealth Management's FVD Position: Q1 2024 in Review

Atlas Private Wealth Management increased its First Trust Value Line Dividend Fund (FVD) stake by 15% in Q1 2024, buying an estimated $248K and bringing the position to 46,122 shares worth $1.95M. The position accounts for 0.82% of the portfolio, ranked #40.

Atlas Private Wealth Management first reported a position in FVD in Q4 2019 and has held it in 18 quarters since. 536 funds tracked by Wall St. Rank hold FVD as of Q1 2024.

  • Atlas Private Wealth Management held 46,122 shares of First Trust Value Line Dividend Fund worth $1.95M as of Q1 2024.
  • Atlas Private Wealth Management bought 6,082 First Trust Value Line Dividend Fund shares in Q1 2024, an estimated $248K.
  • First Trust Value Line Dividend Fund made up 0.82% of Atlas Private Wealth Management's portfolio in Q1 2024, its #40 holding.
  • Atlas Private Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 18 quarters since.
  • 536 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2024.

Based on Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.