Benedetti & Gucer’s First Trust Value Line Dividend Fund FVD Stock Holding History

Benedetti & Gucer’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	-137,918	Closed	-$5.16M	–	145
2023 Q3	$5.16M	Buy	137,918 +7,279	+6%	+$288K	2.82%	6
2023 Q2	$5.24M	Buy	130,639 +3,953	+3%	+$158K	2.7%	6
2023 Q1	$5.09M	Sell	126,686 -9,881	-7%	-$396K	2.92%	5
2022 Q4	$5.45M	Sell	136,567 -3,327	-2%	-$130K	3.99%	3
2022 Q3	$5.01M	Sell	139,894 -4,918	-3%	-$195K	3.94%	3
2022 Q2	$5.64M	Sell	144,812 -10,715	-7%	-$434K	3.82%	3
2022 Q1	$6.58M	Sell	155,527 -8,098	-5%	-$337K	4.4%	2
2021 Q4	$7.04M	Buy	163,625 +3,528	+2%	+$146K	4.77%	2
2021 Q3	$6.28M	Sell	160,097 -694	-0.4%	-$28.2K	4.77%	2
2021 Q2	$5K	Sell	160,791 -60,023	-27%	-$2.39M	﹤0.01%	85
2021 Q1	$8.38M	Buy	+220,814	New	+$7.98M	7.71%	2

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Benedetti & Gucer's FVD Position: Q4 2023 in Review

Benedetti & Gucer sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2023, closing a stake of 137,918 shares — an estimated $5.16M sold.

Benedetti & Gucer first reported a position in FVD in Q1 2021 and held it in 11 quarters. The position peaked at $8.38M in Q1 2021. 532 funds tracked by Wall St. Rank hold FVD as of Q4 2023.

Benedetti & Gucer reported no remaining First Trust Value Line Dividend Fund position as of Q4 2023 after selling out during the quarter.
Benedetti & Gucer sold 137,918 First Trust Value Line Dividend Fund shares in Q4 2023, an estimated $5.16M.
Benedetti & Gucer first reported a position in First Trust Value Line Dividend Fund in Q1 2021 and held it in 11 quarters.
Benedetti & Gucer's First Trust Value Line Dividend Fund position peaked at $8.38M in Q1 2021.
532 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2023.

Based on Benedetti & Gucer's 13F filing for Q4 2023, filed 12 Feb 2024.