CEDRUS’s First Trust Value Line Dividend Fund FVD Stock Holding History

CEDRUS’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 Q3	$737K	Buy	16,208 +7,498	+86%	+$325K	0.27%	76
2024 Q2	$355K	Buy	8,710 +10	+0.1%	+$413	0.18%	99
2024 Q1	$367K	Sell	8,700 -129	-1%	-$5.27K	0.2%	92
2023 Q4	$358K	Sell	8,829 -91	-1%	-$3.49K	0.22%	98
2023 Q3	$334K	Buy	8,920 +105	+1%	+$4.15K	0.24%	94
2023 Q2	$353K	Hold	8,815	–	–	0.25%	91
2023 Q1	$354K	Sell	8,815 -50	-0.6%	-$2K	0.25%	88
2022 Q4	$354K	Sell	8,865 -800	-8%	-$31.2K	0.28%	84
2022 Q3	$346K	Hold	9,665	–	–	0.33%	62
2022 Q2	$375K	Sell	9,665 -1,700	-15%	-$68.9K	0.37%	51
2022 Q1	$481K	Buy	11,365 +2,400	+27%	+$99.8K	0.43%	51
2021 Q4	$386K	Buy	+8,965	New	+$371K	0.37%	79

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CEDRUS's FVD Position: Q3 2024 in Review

CEDRUS increased its First Trust Value Line Dividend Fund (FVD) stake by 86% in Q3 2024, buying an estimated $325K and bringing the position to 16,208 shares worth $737K. The position accounts for 0.27% of the portfolio, ranked #76.

CEDRUS first reported a position in FVD in Q4 2021 and has held it in 12 quarters since. 542 funds tracked by Wall St. Rank hold FVD as of Q3 2024.

CEDRUS held 16,208 shares of First Trust Value Line Dividend Fund worth $737K as of Q3 2024.
CEDRUS bought 7,498 First Trust Value Line Dividend Fund shares in Q3 2024, an estimated $325K.
First Trust Value Line Dividend Fund made up 0.27% of CEDRUS's portfolio in Q3 2024, its #76 holding.
CEDRUS first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 12 quarters since.
542 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.