Certified Advisory Corp’s First Trust Value Line Dividend Fund FVD Stock Holding History

Certified Advisory Corp’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
2023 Q2	–	Sell	-29,343	Closed	-$1.18M	–	269
2023 Q1	$1.18M	Sell	29,343 -926	-3%	-$37.1K	0.21%	108
2022 Q4	$1.21M	Buy	30,269 +97	+0.3%	+$3.79K	0.24%	105
2022 Q3	$1.08M	Sell	30,172 -224	-0.7%	-$8.87K	0.25%	101
2022 Q2	$1.18M	Buy	30,396 +61	+0.2%	+$2.47K	0.26%	94
2022 Q1	$1.28M	Sell	30,335 -3,472	-10%	-$144K	0.27%	92
2021 Q4	$1.46M	Buy	33,807 +83	+0.2%	+$3.44K	0.32%	82
2021 Q3	$1.32M	Buy	33,724 +32	+0.1%	+$1.3K	0.32%	78
2021 Q2	$1.34M	Buy	33,692 +72	+0.2%	+$2.86K	0.34%	74
2021 Q1	$1.28M	Buy	+33,620	New	+$1.22M	0.33%	72
2020 Q2	$1.09M	Sell	35,877 -89,331	-71%	-$2.66M	0.36%	65
2020 Q1	$3.47M	Buy	125,208 +42,705	+52%	+$1.44M	1.37%	15
2019 Q4	$2.97M	Buy	82,503 +46,975	+132%	+$1.65M	0.95%	21
2019 Q3	$1.24M	Sell	35,528 -570	-2%	-$19.4K	0.43%	57
2019 Q2	$1.22M	Buy	36,098 +524	+1%	+$17.4K	0.45%	54
2019 Q1	$1.16M	Buy	35,574 +2,929	+9%	+$91.7K	0.49%	51
2018 Q4	$949K	Buy	32,645 +146	+0.4%	+$4.49K	0.49%	53
2018 Q3	$1.03M	Sell	32,499 -190	-0.6%	-$5.98K	0.48%	54
2018 Q2	$990K	Sell	32,689 -910	-3%	-$27.4K	0.55%	49
2018 Q1	$1M	Buy	33,599 +64	+0.2%	+$1.95K	0.6%	46
2017 Q4	$1.03M	Buy	+33,535	New	+$1.02M	0.74%	35

Other funds holding FVD

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Certified Advisory Corp's FVD Position: Q2 2023 in Review

Certified Advisory Corp sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2023, closing a stake of 29,343 shares — an estimated $1.18M sold.

Certified Advisory Corp first reported a position in FVD in Q4 2017 and held it in 20 quarters. The position peaked at $3.47M in Q1 2020. 521 funds tracked by Wall St. Rank hold FVD as of Q2 2023.

Certified Advisory Corp reported no remaining First Trust Value Line Dividend Fund position as of Q2 2023 after selling out during the quarter.
Certified Advisory Corp sold 29,343 First Trust Value Line Dividend Fund shares in Q2 2023, an estimated $1.18M.
Certified Advisory Corp first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and held it in 20 quarters.
Certified Advisory Corp's First Trust Value Line Dividend Fund position peaked at $3.47M in Q1 2020.
521 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2023.

Based on Certified Advisory Corp's 13F filing for Q2 2023, filed 14 Aug 2023.