Bison Wealth’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bison Wealth’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 Q4	$1.53M	Sell	34,984 -65	-0.2%	-$2.94K	0.34%	63
2024 Q3	$1.59M	Sell	35,049 -16,256	-32%	-$705K	0.25%	95
2024 Q2	$2.17M	Hold	51,305	–	–	0.35%	71
2024 Q1	$2.17M	Buy	51,305 +1,497	+3%	+$61.1K	0.35%	71
2023 Q4	$2.02M	Sell	49,808 -236	-0.5%	-$9.05K	0.36%	69
2023 Q3	$1.87M	Sell	50,044 -72	-0.1%	-$2.85K	0.36%	71
2023 Q2	$2.01M	Buy	+50,116	New	+$2.01M	0.37%	66

Other funds holding FVD

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bison Wealth's FVD Position: Q4 2024 in Review

Bison Wealth reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.19% in Q4 2024, selling an estimated $2.94K and leaving 34,984 shares worth $1.53M. The position accounts for 0.34% of the portfolio, ranked #63.

Bison Wealth first reported a position in FVD in Q2 2023 and has held it in 7 quarters since. The position peaked at $2.17M in Q2 2024. 591 funds tracked by Wall St. Rank hold FVD as of Q4 2024.

Bison Wealth held 34,984 shares of First Trust Value Line Dividend Fund worth $1.53M as of Q4 2024.
Bison Wealth sold 65 First Trust Value Line Dividend Fund shares in Q4 2024, an estimated $2.94K.
First Trust Value Line Dividend Fund made up 0.34% of Bison Wealth's portfolio in Q4 2024, its #63 holding.
Bison Wealth first reported a position in First Trust Value Line Dividend Fund in Q2 2023 and has held it in 7 quarters since.
Bison Wealth's First Trust Value Line Dividend Fund position peaked at $2.17M in Q2 2024.
591 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.