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Baker Avenue Asset Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-795
Closed -$29.7K – 785
2023
Q3 		$29.7K Hold
795
– – ﹤0.01% 596
2023
Q2 		$31.9K Hold
795
– – ﹤0.01% 588
2023
Q1 		$31.9K Hold
795
– – ﹤0.01% 595
2022
Q4 		$31.7K Buy
+795
New +$31K ﹤0.01% 548
2021
Q2 		– Sell
-23,915
Closed -$908K – 244
2021
Q1 		$908K Buy
23,915
+1,265
+6% +$45.7K 0.06% 142
2020
Q4 		$794K Buy
22,650
+42
+0.2% +$1.42K 0.05% 143
2020
Q3 		$711K Sell
22,608
-721
-3% -$22.9K 0.05% 142
2020
Q2 		$707K Sell
23,329
-1,107
-5% -$32.9K 0.06% 141
2020
Q1 		$676K Sell
24,436
-175,702
-88% -$5.9M 0.08% 104
2019
Q4 		$7.21M Sell
200,138
-316
-0.2% -$11.1K 0.52% 48
2019
Q3 		$6.99M Sell
200,454
-2,665
-1% -$90.8K 0.56% 46
2019
Q2 		$6.85M Buy
203,119
+1,806
+0.9% +$59.8K 0.55% 49
2019
Q1 		$6.54M Buy
201,313
+165,126
+456% +$5.17M 0.54% 53
2018
Q4 		$1.05M Sell
36,187
-9,334
-21% -$287K 0.1% 136
2018
Q3 		$1.44M Hold
45,521
– – 0.12% 125
2018
Q2 		$1.38M Sell
45,521
-130
-0.3% -$3.91K 0.12% 120
2018
Q1 		$1.36M Buy
45,651
+15,839
+53% +$482K 0.12% 118
2017
Q4 		$920K Buy
29,812
+20,775
+230% +$633K 0.09% 158
2017
Q3 		$269K Sell
9,037
-780
-8% -$23K 0.03% 201
2017
Q2 		$287K Sell
9,817
-110
-1% -$3.21K 0.04% 177
2017
Q1 		$288K Sell
9,927
-794
-7% -$22.8K 0.04% 176
2016
Q4 		$301K Buy
10,721
+1
+0% +$27 0.04% 171
2016
Q3 		$289K Sell
10,720
-5,318
-33% -$145K 0.04% 171
2016
Q2 		$432K Buy
16,038
+4,364
+37% +$114K 0.07% 143
2016
Q1 		$300K Buy
+11,674
New +$281K 0.05% 154

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

Baker Avenue Asset Management's FVD Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2023, closing a stake of 795 shares — an estimated $29.7K sold.

Baker Avenue Asset Management first reported a position in FVD in Q1 2016 and held it in 25 quarters. The position peaked at $7.21M in Q4 2019. 532 funds tracked by Wall St. Rank hold FVD as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining First Trust Value Line Dividend Fund position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 795 First Trust Value Line Dividend Fund shares in Q4 2023, an estimated $29.7K.
  • Baker Avenue Asset Management first reported a position in First Trust Value Line Dividend Fund in Q1 2016 and held it in 25 quarters.
  • Baker Avenue Asset Management's First Trust Value Line Dividend Fund position peaked at $7.21M in Q4 2019.
  • 532 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.