Bridge Advisory’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bridge Advisory’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 Q3	$2.22M	Sell	48,762 -180	-0.4%	-$7.81K	1.06%	27
2024 Q2	$1.99M	Sell	48,942 -4,177	-8%	-$172K	0.98%	30
2024 Q1	$2.24M	Sell	53,119 -7,651	-13%	-$312K	1.11%	26
2023 Q4	$2.46M	Sell	60,770 -11,779	-16%	-$452K	1.24%	25
2023 Q3	$2.71M	Buy	+72,549	New	+$2.87M	0.95%	28
2021 Q1	–	Sell	-19,210	Closed	-$674K	–	77
2020 Q4	$674K	Buy	+19,210	New	+$650K	0.32%	44

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Bridge Advisory's FVD Position: Q3 2024 in Review

Bridge Advisory reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.37% in Q3 2024, selling an estimated $7.81K and leaving 48,762 shares worth $2.22M. The position accounts for 1.06% of the portfolio, ranked #27.

Bridge Advisory first reported a position in FVD in Q4 2020 and has held it in 6 quarters since. The position peaked at $2.71M in Q3 2023. 541 funds tracked by Wall St. Rank hold FVD as of Q3 2024.

Bridge Advisory held 48,762 shares of First Trust Value Line Dividend Fund worth $2.22M as of Q3 2024.
Bridge Advisory sold 180 First Trust Value Line Dividend Fund shares in Q3 2024, an estimated $7.81K.
First Trust Value Line Dividend Fund made up 1.06% of Bridge Advisory's portfolio in Q3 2024, its #27 holding.
Bridge Advisory first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 6 quarters since.
Bridge Advisory's First Trust Value Line Dividend Fund position peaked at $2.71M in Q3 2023.
541 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2024.

Based on Bridge Advisory's 13F filing for Q3 2024, filed 1 Oct 2024.