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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-8,425
Closed -$336K 1231
2022
Q4
$336K Buy
8,425
+1,666
+25% +$65.1K ﹤0.01% 1001
2022
Q3
$242K Buy
+6,759
New +$267K ﹤0.01% 1018

Other funds holding FVD

Brown Advisory's FVD Position: Q1 2023 in Review

Brown Advisory sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2023, closing a stake of 8,425 shares — an estimated $336K sold.

Brown Advisory first reported a position in FVD in Q3 2022 and held it in 2 quarters. The position peaked at $336K in Q4 2022. 515 funds tracked by Wall St. Rank hold FVD as of Q1 2023.

  • Brown Advisory reported no remaining First Trust Value Line Dividend Fund position as of Q1 2023 after selling out during the quarter.
  • Brown Advisory sold 8,425 First Trust Value Line Dividend Fund shares in Q1 2023, an estimated $336K.
  • Brown Advisory first reported a position in First Trust Value Line Dividend Fund in Q3 2022 and held it in 2 quarters.
  • Brown Advisory's First Trust Value Line Dividend Fund position peaked at $336K in Q4 2022.
  • 515 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2023.

Based on Brown Advisory's 13F filing for Q1 2023, filed 8 May 2023.