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Braun-Bostich & Associates’s First Trust Value Line Dividend Fund FVD Stock Holding History

Braun-Bostich & Associates’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 		– Sell
-21,707
Closed -$917K – 122
2024
Q1 		$917K Sell
21,707
-7,825
-26% -$319K 0.77% 40
2023
Q4 		$1.2M Buy
+29,532
New +$1.13M 1.08% 21
2023
Q3 		– Sell
-28,859
Closed -$1.16M – 72
2023
Q2 		$1.16M Buy
28,859
+525
+2% +$21K 2.48% 12
2023
Q1 		$1.14M Buy
28,334
+1,066
+4% +$42.7K 2.69% 9
2022
Q4 		$1.09M Buy
27,268
+3,611
+15% +$141K 3.14% 6
2022
Q3 		$847K Sell
23,657
-919
-4% -$36.4K 2.59% 12
2022
Q2 		$954K Sell
24,576
-298
-1% -$12.1K 2.48% 12
2022
Q1 		$1.05M Buy
+24,874
New +$1.03M 2.26% 19
2021
Q4 		– Sell
-31,290
Closed -$1.23M – 117
2021
Q3 		$1.23M Sell
31,290
-237
-0.8% -$9.62K 2.31% 14
2021
Q2 		$1.25M Buy
31,527
+1,074
+4% +$42.7K 2.28% 14
2021
Q1 		$1.16M Buy
30,453
+402
+1% +$14.5K 2.22% 14
2020
Q4 		$1.05M Buy
+30,051
New +$1.02M 2.12% 15

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Braun-Bostich & Associates's FVD Position: Q2 2024 in Review

Braun-Bostich & Associates sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2024, closing a stake of 21,707 shares — an estimated $917K sold.

Braun-Bostich & Associates first reported a position in FVD in Q4 2020 and held it in 12 quarters. The position peaked at $1.25M in Q2 2021. 520 funds tracked by Wall St. Rank hold FVD as of Q2 2024.

  • Braun-Bostich & Associates reported no remaining First Trust Value Line Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Braun-Bostich & Associates sold 21,707 First Trust Value Line Dividend Fund shares in Q2 2024, an estimated $917K.
  • Braun-Bostich & Associates first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and held it in 12 quarters.
  • Braun-Bostich & Associates's First Trust Value Line Dividend Fund position peaked at $1.25M in Q2 2021.
  • 520 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2024.

Based on Braun-Bostich & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.