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Castle Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Castle Wealth 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
-250
Closed -$10K – 695
2022
Q2 		$10K Buy
+250
New +$10.1K 0.01% 397

Other funds holding FVD

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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
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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
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

Castle Wealth Management's FVD Position: Q3 2022 in Review

Castle Wealth Management sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2022, closing a stake of 250 shares — an estimated $10K sold.

Castle Wealth Management first reported a position in FVD in Q2 2022 and held it in 1 quarter. The position peaked at $10K in Q2 2022. 484 funds tracked by Wall St. Rank hold FVD as of Q3 2022.

  • Castle Wealth Management reported no remaining First Trust Value Line Dividend Fund position as of Q3 2022 after selling out during the quarter.
  • Castle Wealth Management sold 250 First Trust Value Line Dividend Fund shares in Q3 2022, an estimated $10K.
  • Castle Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q2 2022 and held it in 1 quarter.
  • Castle Wealth Management's First Trust Value Line Dividend Fund position peaked at $10K in Q2 2022.
  • 484 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2022.

Based on Castle Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.