Avidian Wealth Enterprises’s First Trust Value Line Dividend Fund FVD Stock Holding History

Avidian Wealth Enterprises’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
2023 Q3	–	Sell	-48,223	Closed	-$1.93M	–	408
2023 Q2	$1.93M	Sell	48,223 -129,402	-73%	-$5.18M	0.13%	115
2023 Q1	$7.13M	Buy	177,625 +4,030	+2%	+$161K	0.39%	59
2022 Q4	$6.93M	Sell	173,595 -119,949	-41%	-$4.68M	0.45%	47
2022 Q3	$10.5M	Buy	293,544 +6,244	+2%	+$247K	0.76%	31
2022 Q2	$11.2M	Sell	287,300 -5,976	-2%	-$242K	0.79%	27
2022 Q1	$12.4M	Buy	293,276 +27,509	+10%	+$1.14M	0.76%	25
2021 Q4	$11.4M	Buy	265,767 +22,894	+9%	+$947K	0.71%	28
2021 Q3	$9.52M	Buy	242,873 +17,878	+8%	+$726K	0.73%	29
2021 Q2	$8.95M	Buy	224,995 +3,621	+2%	+$144K	0.69%	35
2021 Q1	$8.41M	Sell	221,374 -24,640	-10%	-$891K	0.72%	33
2020 Q4	$8.63M	Buy	246,014 +36,574	+17%	+$1.24M	0.82%	31
2020 Q3	$6.59M	Buy	209,440 +17,180	+9%	+$545K	0.75%	33
2020 Q2	$5.83M	Buy	192,260 +73,268	+62%	+$2.18M	0.79%	30
2020 Q1	$3.29M	Buy	118,992 +18,974	+19%	+$638K	0.53%	31
2019 Q4	$3.6M	Buy	+100,018	New	+$3.52M	0.51%	33

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Avidian Wealth Enterprises's FVD Position: Q3 2023 in Review

Avidian Wealth Enterprises sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2023, closing a stake of 48,223 shares — an estimated $1.93M sold.

Avidian Wealth Enterprises first reported a position in FVD in Q4 2019 and held it in 15 quarters. The position peaked at $12.4M in Q1 2022. 511 funds tracked by Wall St. Rank hold FVD as of Q3 2023.

Avidian Wealth Enterprises reported no remaining First Trust Value Line Dividend Fund position as of Q3 2023 after selling out during the quarter.
Avidian Wealth Enterprises sold 48,223 First Trust Value Line Dividend Fund shares in Q3 2023, an estimated $1.93M.
Avidian Wealth Enterprises first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and held it in 15 quarters.
Avidian Wealth Enterprises's First Trust Value Line Dividend Fund position peaked at $12.4M in Q1 2022.
511 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2023.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2023, filed 13 Oct 2023.