Bickling Financial Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bickling Financial Services’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
2022 Q4	$7.26M	Sell	181,963 -2,234	-1%	-$87.2K	4.53%	2
2022 Q3	$6.59M	Buy	184,197 +14,521	+9%	+$575K	4.44%	2
2022 Q2	$6.58M	Buy	169,676 +1,327	+0.8%	+$53.8K	4.18%	2
2022 Q1	$7.12M	Sell	168,349 -669	-0.4%	-$27.8K	3.65%	4
2021 Q4	$7.28M	Buy	169,018 +18,323	+12%	+$758K	3.53%	4
2021 Q3	$5.91M	Buy	150,695 +16,517	+12%	+$671K	3%	6
2021 Q2	$5.34M	Buy	134,178 +68,167	+103%	+$2.71M	2.41%	12
2021 Q1	$2.51M	Buy	66,011 +34,113	+107%	+$1.23M	1.26%	19
2020 Q4	$1.12M	Buy	+31,898	New	+$1.08M	0.69%	34

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Bickling Financial Services's FVD Position: Q4 2022 in Review

Bickling Financial Services reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.2% in Q4 2022, selling an estimated $87.2K and leaving 181,963 shares worth $7.26M. The position accounts for 4.53% of the portfolio, ranked #2.

Bickling Financial Services first reported a position in FVD in Q4 2020 and has held it in 9 quarters since. The position peaked at $7.28M in Q4 2021. 515 funds tracked by Wall St. Rank hold FVD as of Q4 2022.

Bickling Financial Services held 181,963 shares of First Trust Value Line Dividend Fund worth $7.26M as of Q4 2022.
Bickling Financial Services sold 2,234 First Trust Value Line Dividend Fund shares in Q4 2022, an estimated $87.2K.
First Trust Value Line Dividend Fund made up 4.53% of Bickling Financial Services's portfolio in Q4 2022, its #2 holding.
Bickling Financial Services first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 9 quarters since.
Bickling Financial Services's First Trust Value Line Dividend Fund position peaked at $7.28M in Q4 2021.
515 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.