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Carolinas Wealth Consulting’s First Trust Value Line Dividend Fund FVD Stock Holding History

Carolinas Wealth Consulting’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
Q1 		– Sell
-7,850
Closed -$318K – 1090
2023
Q4 		$318K Sell
7,850
-14,000
-64% -$537K 0.07% 121
2023
Q3 		$801K Hold
21,850
– – 0.2% 66
2023
Q2 		$876K Hold
21,850
– – 0.17% 76
2023
Q1 		$877K Hold
21,850
– – 0.19% 70
2022
Q4 		$872K Buy
21,850
+12,967
+146% +$506K 0.2% 67
2022
Q3 		$318K Buy
8,883
+5
+0.1% +$198 0.08% 116
2022
Q2 		$345K Buy
8,878
+5
+0.1% +$203 0.09% 110
2022
Q1 		$375K Buy
8,873
+4
+0% +$166 0.08% 108
2021
Q4 		$382K Buy
8,869
+5
+0.1% +$207 0.08% 110
2021
Q3 		$347K Buy
8,864
+5
+0.1% +$203 0.08% 108
2021
Q2 		$352K Buy
8,859
+2,530
+40% +$101K 0.08% 114
2021
Q1 		$240K Buy
6,329
+2,094
+49% +$75.7K 0.06% 145
2020
Q4 		$149K Buy
4,235
+3,241
+326% +$110K 0.04% 178
2020
Q3 		$31K Buy
994
+6
+0.6% +$190 0.01% 348
2020
Q2 		$30K Buy
+988
New +$29.4K 0.01% 252

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carolinas Wealth Consulting's FVD Position: Q1 2024 in Review

Carolinas Wealth Consulting sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2024, closing a stake of 7,850 shares — an estimated $318K sold.

Carolinas Wealth Consulting first reported a position in FVD in Q2 2020 and held it in 15 quarters. The position peaked at $877K in Q1 2023. 535 funds tracked by Wall St. Rank hold FVD as of Q1 2024.

  • Carolinas Wealth Consulting reported no remaining First Trust Value Line Dividend Fund position as of Q1 2024 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 7,850 First Trust Value Line Dividend Fund shares in Q1 2024, an estimated $318K.
  • Carolinas Wealth Consulting first reported a position in First Trust Value Line Dividend Fund in Q2 2020 and held it in 15 quarters.
  • Carolinas Wealth Consulting's First Trust Value Line Dividend Fund position peaked at $877K in Q1 2023.
  • 535 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2024, filed 15 May 2024.