Centennial Wealth Advisory’s First Trust Value Line Dividend Fund FVD Stock Holding History

Centennial Wealth Advisory’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 Q4	–	Sell	-5,197	Closed	-$236K	–	147
2024 Q3	$236K	Buy	+5,197	New	+$225K	0.09%	131
2024 Q2	–	Sell	-5,278	Closed	-$223K	–	146
2024 Q1	$223K	Sell	5,278 -1,691	-24%	-$69K	0.1%	125
2023 Q4	$283K	Sell	6,969 -3,319	-32%	-$127K	0.14%	106
2023 Q3	$385K	Buy	10,288 +1,726	+20%	+$68.2K	0.21%	75
2023 Q2	$343K	Buy	+8,562	New	+$343K	0.18%	86

Other funds holding FVD

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Centennial Wealth Advisory's FVD Position: Q4 2024 in Review

Centennial Wealth Advisory sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2024, closing a stake of 5,197 shares — an estimated $236K sold.

Centennial Wealth Advisory first reported a position in FVD in Q2 2023 and held it in 5 quarters. The position peaked at $385K in Q3 2023. 590 funds tracked by Wall St. Rank hold FVD as of Q4 2024.

Centennial Wealth Advisory reported no remaining First Trust Value Line Dividend Fund position as of Q4 2024 after selling out during the quarter.
Centennial Wealth Advisory sold 5,197 First Trust Value Line Dividend Fund shares in Q4 2024, an estimated $236K.
Centennial Wealth Advisory first reported a position in First Trust Value Line Dividend Fund in Q2 2023 and held it in 5 quarters.
Centennial Wealth Advisory's First Trust Value Line Dividend Fund position peaked at $385K in Q3 2023.
590 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2024.

Based on Centennial Wealth Advisory's 13F filing for Q4 2024, filed 27 Jan 2025.