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

Avestar 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
2022
Q4 		– Sell
-92,166
Closed -$3.3M – 323
2022
Q3 		$3.3M Buy
92,166
+2,525
+3% +$99.9K 0.84% 32
2022
Q2 		$3.48M Sell
89,641
-14,327
-14% -$581K 0.86% 30
2022
Q1 		$4.4M Sell
103,968
-28,239
-21% -$1.17M 0.7% 31
2021
Q4 		$5.69M Sell
132,207
-350
-0.3% -$14.5K 0.7% 31
2021
Q3 		$5.2M Sell
132,557
-809
-0.6% -$32.8K 0.66% 32
2021
Q2 		$5.3M Sell
133,366
-133,421
-50% -$5.31M 0.71% 32
2021
Q1 		$10.4M Buy
266,787
+13,155
+5% +$476K 2.33% 9
2020
Q4 		$8.89M Sell
253,632
-23,740
-9% -$803K 2.47% 10
2020
Q3 		$9.05M Buy
277,372
+39,720
+17% +$1.26M 2.98% 10
2020
Q2 		$7.21M Buy
237,652
+21,038
+10% +$626K 3.18% 5
2020
Q1 		$6M Buy
216,614
+31,963
+17% +$1.07M 3.28% 6
2019
Q4 		$6.65M Sell
184,651
-5,816
-3% -$205K 3.76% 6
2019
Q3 		$6.64M Buy
190,467
+3,036
+2% +$103K 4.13% 5
2019
Q2 		$6.27M Buy
187,431
+9,343
+5% +$309K 3.98% 5
2019
Q1 		$5.74M Sell
178,088
-7,459
-4% -$234K 3.77% 5
2018
Q4 		$5.34M Sell
185,547
-94,612
-34% -$2.91M 3.65% 6
2018
Q3 		$8.8M Buy
280,159
+22,229
+9% +$700K 5.09% 3
2018
Q2 		$7.75M Buy
257,930
+3,381
+1% +$102K 4.9% 3
2018
Q1 		$7.56M Buy
254,549
+64,505
+34% +$1.96M 4.91% 6
2017
Q4 		$5.85M Buy
+190,044
New +$5.79M 4.37% 6

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Avestar Capital's FVD Position: Q4 2022 in Review

Avestar Capital sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2022, closing a stake of 92,166 shares — an estimated $3.3M sold.

Avestar Capital first reported a position in FVD in Q4 2017 and held it in 20 quarters. The position peaked at $10.4M in Q1 2021. 515 funds tracked by Wall St. Rank hold FVD as of Q4 2022.

  • Avestar Capital reported no remaining First Trust Value Line Dividend Fund position as of Q4 2022 after selling out during the quarter.
  • Avestar Capital sold 92,166 First Trust Value Line Dividend Fund shares in Q4 2022, an estimated $3.3M.
  • Avestar Capital first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and held it in 20 quarters.
  • Avestar Capital's First Trust Value Line Dividend Fund position peaked at $10.4M in Q1 2021.
  • 515 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2022.

Based on Avestar Capital's 13F filing for Q4 2022, filed 20 Jan 2023.