Capital Asset Advisory Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Capital Asset Advisory Services’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	-5,188	Closed	-$214K	–	320
2024 Q1	$214K	Sell	5,188 -526	-9%	-$21.5K	0.01%	301
2023 Q4	$232K	Sell	5,714 -8,120	-59%	-$311K	0.01%	277
2023 Q3	$520K	Sell	13,834 -150,373	-92%	-$5.94M	0.04%	187
2023 Q2	$6.62M	Buy	164,207 +9,155	+6%	+$366K	0.46%	34
2023 Q1	$6.23M	Buy	155,052 +8,342	+6%	+$334K	0.46%	31
2022 Q4	$5.87M	Sell	146,710 -45,204	-24%	-$1.77M	0.47%	28
2022 Q3	$6.87M	Buy	191,914 +4,799	+3%	+$190K	0.89%	15
2022 Q2	$7.26M	Sell	187,115 -2,491	-1%	-$101K	0.8%	22
2022 Q1	$8.02M	Sell	189,606 -30,185	-14%	-$1.26M	0.85%	22
2021 Q4	$9.46M	Buy	219,791 +10,061	+5%	+$416K	1%	20
2021 Q3	$8.22M	Buy	209,730 +4,688	+2%	+$190K	0.92%	20
2021 Q2	$8.15M	Buy	205,042 +10,182	+5%	+$405K	0.89%	21
2021 Q1	$7.4M	Buy	194,860 +1,539	+0.8%	+$55.6K	1.1%	17
2020 Q4	$6.78M	Sell	193,321 -33,131	-15%	-$1.12M	1.21%	13
2020 Q3	$7.12M	Buy	226,452 +621	+0.3%	+$19.7K	1.49%	14
2020 Q2	$7.36M	Buy	225,831 +4,096	+2%	+$122K	1.58%	11
2020 Q1	$6.17M	Buy	221,735 +19,451	+10%	+$654K	1.64%	12
2019 Q4	$7.42M	Buy	202,284 +40,657	+25%	+$1.43M	1.74%	10
2019 Q3	$5.64M	Buy	161,627 +65,421	+68%	+$2.23M	3.75%	5
2019 Q2	$3.25M	Sell	96,206 -16,994	-15%	-$563K	2.5%	7
2019 Q1	$3.68M	Sell	113,200 -52,033	-31%	-$1.63M	4.76%	2
2018 Q4	$4.8M	Buy	+165,233	New	+$5.08M	4.6%	2

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

Capital Asset Advisory Services's FVD Position: Q2 2024 in Review

Capital Asset Advisory Services sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2024, closing a stake of 5,188 shares — an estimated $214K sold.

Capital Asset Advisory Services first reported a position in FVD in Q4 2018 and held it in 22 quarters. The position peaked at $9.46M in Q4 2021. 520 funds tracked by Wall St. Rank hold FVD as of Q2 2024.

Capital Asset Advisory Services reported no remaining First Trust Value Line Dividend Fund position as of Q2 2024 after selling out during the quarter.
Capital Asset Advisory Services sold 5,188 First Trust Value Line Dividend Fund shares in Q2 2024, an estimated $214K.
Capital Asset Advisory Services first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and held it in 22 quarters.
Capital Asset Advisory Services's First Trust Value Line Dividend Fund position peaked at $9.46M in Q4 2021.
520 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2024.

Based on Capital Asset Advisory Services's 13F filing for Q2 2024, filed 24 Jul 2024.