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

AWM 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
2021
Q4 		– Sell
-6,425
Closed -$267K – 59
2021
Q3 		$267K Buy
+6,425
New +$261K 0.2% 54

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Ameriprise
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Wells Fargo
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UBS Group
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RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
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AWM Capital's FVD Position: Q4 2021 in Review

AWM Capital sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2021, closing a stake of 6,425 shares — an estimated $267K sold.

AWM Capital first reported a position in FVD in Q3 2021 and held it in 1 quarter. The position peaked at $267K in Q3 2021. 467 funds tracked by Wall St. Rank hold FVD as of Q4 2021.

  • AWM Capital reported no remaining First Trust Value Line Dividend Fund position as of Q4 2021 after selling out during the quarter.
  • AWM Capital sold 6,425 First Trust Value Line Dividend Fund shares in Q4 2021, an estimated $267K.
  • AWM Capital first reported a position in First Trust Value Line Dividend Fund in Q3 2021 and held it in 1 quarter.
  • AWM Capital's First Trust Value Line Dividend Fund position peaked at $267K in Q3 2021.
  • 467 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2021.

Based on AWM Capital's 13F filing for Q4 2021, filed 15 Feb 2022.