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Benjamin F. Edwards & Company’s First Trust Value Line Dividend Fund FVD Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$20.3M Sell
498,565
-8,967
-2% -$370K 0.36% 79
2024
Q1 		$21.4M Sell
507,532
-8,476
-2% -$346K 0.39% 70
2023
Q4 		$20.9M Sell
516,008
-20,616
-4% -$791K 0.42% 70
2023
Q3 		$20.1M Buy
536,624
+13,279
+3% +$525K 0.77% 20
2023
Q2 		$21M Buy
523,345
+20,434
+4% +$818K 0.8% 19
2023
Q1 		$20.2M Buy
502,911
+5,943
+1% +$238K 0.85% 18
2022
Q4 		$19.8M Sell
496,968
-11,205
-2% -$438K 0.89% 16
2022
Q3 		$18.2M Sell
508,173
-7,281
-1% -$288K 0.91% 19
2022
Q2 		$20M Sell
515,454
-68,339
-12% -$2.77M 0.97% 16
2022
Q1 		$24.7M Sell
583,793
-149,032
-20% -$6.2M 1.1% 14
2021
Q4 		$31.5M Buy
732,825
+30,707
+4% +$1.27M 1.4% 10
2021
Q3 		$27.5M Buy
702,118
+38,899
+6% +$1.58M 1.38% 10
2021
Q2 		$26.4M Buy
663,219
+9,048
+1% +$360K 1.34% 10
2021
Q1 		$24.8M Buy
654,171
+100,681
+18% +$3.64M 1.34% 9
2020
Q4 		$19.4M Buy
553,490
+58,812
+12% +$1.99M 1.15% 12
2020
Q3 		$15.6M Sell
494,678
-10,633
-2% -$337K 1.04% 13
2020
Q2 		$15.3M Buy
505,311
+50,245
+11% +$1.49M 1.11% 14
2020
Q1 		$12.6M Buy
455,066
+115,680
+34% +$3.89M 1.08% 16
2019
Q4 		$12.2M Buy
339,386
+117,708
+53% +$4.15M 0.86% 16
2019
Q3 		$7.73M Buy
221,678
+99,253
+81% +$3.38M 0.6% 30
2019
Q2 		$4.13M Sell
122,425
-1,873
-2% -$62K 0.35% 68
2019
Q1 		$4.04M Buy
124,298
+11,068
+10% +$347K 0.37% 59
2018
Q4 		$3.29M Sell
113,230
-18,410
-14% -$566K 0.34% 72
2018
Q3 		$4.17M Sell
131,640
-12,624
-9% -$397K 0.39% 60
2018
Q2 		$4.37M Buy
144,264
+50,708
+54% +$1.52M 0.43% 54
2018
Q1 		$2.8M Buy
93,556
+13,847
+17% +$422K 0.28% 83
2017
Q4 		$2.46M Buy
79,709
+4,956
+7% +$151K 0.26% 98
2017
Q3 		$2.22M Buy
74,753
+14,219
+23% +$419K 0.27% 91
2017
Q2 		$1.77M Buy
60,534
+20,551
+51% +$600K 0.23% 106
2017
Q1 		$1.16M Buy
39,983
+13,120
+49% +$376K 0.17% 132
2016
Q4 		$753K Buy
+26,863
New +$732K 0.12% 179
2015
Q3 		– Sell
-387
Closed -$9K – 1157
2015
Q2 		$9K Hold
387
– – ﹤0.01% 943
2015
Q1 		$9K Buy
+387
New +$9.36K ﹤0.01% 911

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $424B AUM 22.96% 1-Year Est. Return

Benjamin F. Edwards & Company's FVD Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.8% in Q2 2024, selling an estimated $370K and leaving 498,565 shares worth $20.3M. The position accounts for 0.36% of the portfolio, ranked #79.

Benjamin F. Edwards & Company first reported a position in FVD in Q1 2015 and has held it in 33 quarters since. The position peaked at $31.5M in Q4 2021. 521 funds tracked by Wall St. Rank hold FVD as of Q2 2024.

  • Benjamin F. Edwards & Company held 498,565 shares of First Trust Value Line Dividend Fund worth $20.3M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 8,967 First Trust Value Line Dividend Fund shares in Q2 2024, an estimated $370K.
  • First Trust Value Line Dividend Fund made up 0.36% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #79 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Value Line Dividend Fund in Q1 2015 and has held it in 33 quarters since.
  • Benjamin F. Edwards & Company's First Trust Value Line Dividend Fund position peaked at $31.5M in Q4 2021.
  • 521 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.