Blackhawk Capital Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Blackhawk Capital Partners’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 Q1	–	Sell	-34,461	Closed	-$1.38M	–	89
2022 Q4	$1.38M	Sell	34,461 -2,505	-7%	-$97.8K	1.08%	37
2022 Q3	$1.32M	Buy	36,966 +7,125	+24%	+$282K	1.09%	38
2022 Q2	$1.16M	Sell	29,841 -9,446	-24%	-$383K	0.9%	46
2022 Q1	$1.66M	Sell	39,287 -19,471	-33%	-$810K	1.13%	36
2021 Q4	$2.53M	Sell	58,758 -193	-0.3%	-$7.99K	1.53%	21
2021 Q3	$2.31M	Buy	58,951 +4,324	+8%	+$176K	1.46%	20
2021 Q2	$2.08M	Buy	54,627 +11,324	+26%	+$450K	1.41%	24
2021 Q1	$1.52M	Sell	43,303 -16,124	-27%	-$583K	1.14%	29
2020 Q4	$1.87M	Buy	59,427 +953	+2%	+$32.2K	1.6%	18
2020 Q3	$1.77M	Sell	58,474 -11,402	-16%	-$362K	1.61%	18
2020 Q2	$1.93M	Sell	69,876 -3,057	-4%	-$90.9K	2.31%	11
2020 Q1	$2.63M	Buy	+72,933	New	+$2.45M	2.34%	8

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Blackhawk Capital Partners's FVD Position: Q1 2023 in Review

Blackhawk Capital Partners sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2023, closing a stake of 34,461 shares — an estimated $1.38M sold.

Blackhawk Capital Partners first reported a position in FVD in Q1 2020 and held it in 12 quarters. The position peaked at $2.63M in Q1 2020. 515 funds tracked by Wall St. Rank hold FVD as of Q1 2023.

Blackhawk Capital Partners reported no remaining First Trust Value Line Dividend Fund position as of Q1 2023 after selling out during the quarter.
Blackhawk Capital Partners sold 34,461 First Trust Value Line Dividend Fund shares in Q1 2023, an estimated $1.38M.
Blackhawk Capital Partners first reported a position in First Trust Value Line Dividend Fund in Q1 2020 and held it in 12 quarters.
Blackhawk Capital Partners's First Trust Value Line Dividend Fund position peaked at $2.63M in Q1 2020.
515 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2023.

Based on Blackhawk Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.