BTC Capital Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

BTC Capital Management’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
2022 Q3	–	Sell	-19,843	Closed	-$770K	–	248
2022 Q2	$770K	Buy	19,843 +782	+4%	+$31.7K	0.09%	141
2022 Q1	$806K	Buy	19,061 +2,633	+16%	+$110K	0.08%	143
2021 Q4	$707K	Hold	16,428	–	–	0.07%	152
2021 Q3	$644K	Hold	16,428	–	–	0.07%	143
2021 Q2	$653K	Hold	16,428	–	–	0.07%	137
2021 Q1	$624K	Buy	+16,428	New	+$594K	0.07%	145

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

BTC Capital Management's FVD Position: Q3 2022 in Review

BTC Capital Management sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2022, closing a stake of 19,843 shares — an estimated $770K sold.

BTC Capital Management first reported a position in FVD in Q1 2021 and held it in 6 quarters. The position peaked at $806K in Q1 2022. 484 funds tracked by Wall St. Rank hold FVD as of Q3 2022.

BTC Capital Management reported no remaining First Trust Value Line Dividend Fund position as of Q3 2022 after selling out during the quarter.
BTC Capital Management sold 19,843 First Trust Value Line Dividend Fund shares in Q3 2022, an estimated $770K.
BTC Capital Management first reported a position in First Trust Value Line Dividend Fund in Q1 2021 and held it in 6 quarters.
BTC Capital Management's First Trust Value Line Dividend Fund position peaked at $806K in Q1 2022.
484 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2022.

Based on BTC Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.