CFA
FVD icon

Carroll Financial Associates’s First Trust Value Line Dividend Fund FVD Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$59K Hold
1,408
– – ﹤0.01% 680
2021
Q3 		$55K Buy
1,408
+2
+0.1% +$81 ﹤0.01% 723
2021
Q2 		$55K Buy
1,406
+2
+0.1% +$80 ﹤0.01% 788
2021
Q1 		$53K Sell
1,404
-1,888
-57% -$68.3K ﹤0.01% 754
2020
Q4 		$115K Buy
3,292
+2
+0.1% +$68 0.01% 489
2020
Q3 		$103K Sell
3,290
-1,168
-26% -$37K 0.01% 478
2020
Q2 		$135K Hold
4,458
– – 0.01% 407
2020
Q1 		$123K Sell
4,458
-7,309
-62% -$246K 0.01% 387
2019
Q4 		$423K Buy
11,767
+4,904
+71% +$173K 0.03% 241
2019
Q3 		$239K Hold
6,863
– – 0.02% 326
2019
Q2 		$231K Sell
6,863
-410
-6% -$13.6K 0.02% 326
2019
Q1 		$236K Hold
7,273
– – 0.02% 298
2018
Q4 		$213K Hold
7,273
– – 0.02% 260
2018
Q3 		$230K Sell
7,273
-3,203
-31% -$101K 0.02% 261
2018
Q2 		$317K Sell
10,476
-780
-7% -$23.4K 0.03% 224
2018
Q1 		$336K Sell
11,256
-15,304
-58% -$466K 0.04% 215
2017
Q4 		$819K Sell
26,560
-1,800
-6% -$54.8K 0.09% 121
2017
Q3 		$851K Sell
28,360
-5,711
-17% -$168K 0.1% 108
2017
Q2 		$996K Sell
34,071
-990
-3% -$28.9K 0.12% 107
2017
Q1 		$1.02M Sell
35,061
-716
-2% -$20.5K 0.13% 105
2016
Q4 		$1M Buy
35,777
+7,651
+27% +$208K 0.14% 93
2016
Q3 		$759K Buy
28,126
+22,289
+382% +$607K 0.11% 111
2016
Q2 		$157K Buy
+5,837
New +$152K 0.03% 264

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Carroll Financial Associates's FVD Position: Q4 2021 in Review

Carroll Financial Associates held its First Trust Value Line Dividend Fund (FVD) position steady in Q4 2021 at 1,408 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Carroll Financial Associates first reported a position in FVD in Q2 2016 and has held it in 23 quarters since. The position peaked at $1.02M in Q1 2017. 467 funds tracked by Wall St. Rank hold FVD as of Q4 2021.

  • Carroll Financial Associates held 1,408 shares of First Trust Value Line Dividend Fund worth $59K as of Q4 2021.
  • Carroll Financial Associates left its First Trust Value Line Dividend Fund share count unchanged in Q4 2021.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #680 holding.
  • Carroll Financial Associates first reported a position in First Trust Value Line Dividend Fund in Q2 2016 and has held it in 23 quarters since.
  • Carroll Financial Associates's First Trust Value Line Dividend Fund position peaked at $1.02M in Q1 2017.
  • 467 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.