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

Cape Investment 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
2023 Q4	–	Sell	-3,985	Closed	-$149K	–	1165
2023 Q3	$149K	Hold	3,985	–	–	0.08%	166
2023 Q2	$160K	Sell	3,985 -1,505	-27%	-$60.2K	0.09%	153
2023 Q1	$220K	Buy	+5,490	New	+$220K	0.13%	111

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Cape Investment Advisory's FVD Position: Q4 2023 in Review

Cape Investment Advisory sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2023, closing a stake of 3,985 shares — an estimated $149K sold.

Cape Investment Advisory first reported a position in FVD in Q1 2023 and held it in 3 quarters. The position peaked at $220K in Q1 2023. 532 funds tracked by Wall St. Rank hold FVD as of Q4 2023.

Cape Investment Advisory reported no remaining First Trust Value Line Dividend Fund position as of Q4 2023 after selling out during the quarter.
Cape Investment Advisory sold 3,985 First Trust Value Line Dividend Fund shares in Q4 2023, an estimated $149K.
Cape Investment Advisory first reported a position in First Trust Value Line Dividend Fund in Q1 2023 and held it in 3 quarters.
Cape Investment Advisory's First Trust Value Line Dividend Fund position peaked at $220K in Q1 2023.
532 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.