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

Certuity’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 Q3	–	Sell	-5,227	Closed	-$210K	–	276
2023 Q2	$210K	Hold	5,227	–	–	0.02%	244
2023 Q1	$210K	Sell	5,227 -1,235	-19%	-$49.5K	0.03%	200
2022 Q4	$258K	Hold	6,462	–	–	0.04%	167
2022 Q3	$231K	Hold	6,462	–	–	0.05%	163
2022 Q2	$251K	Sell	6,462 -299	-4%	-$12.1K	0.07%	173
2022 Q1	$286K	Hold	6,761	–	–	0.06%	217
2021 Q4	$291K	Hold	6,761	–	–	0.06%	215
2021 Q3	$265K	Buy	+6,761	New	+$274K	0.05%	307

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Certuity's FVD Position: Q3 2023 in Review

Certuity sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2023, closing a stake of 5,227 shares — an estimated $210K sold.

Certuity first reported a position in FVD in Q3 2021 and held it in 8 quarters. The position peaked at $291K in Q4 2021. 511 funds tracked by Wall St. Rank hold FVD as of Q3 2023.

Certuity reported no remaining First Trust Value Line Dividend Fund position as of Q3 2023 after selling out during the quarter.
Certuity sold 5,227 First Trust Value Line Dividend Fund shares in Q3 2023, an estimated $210K.
Certuity first reported a position in First Trust Value Line Dividend Fund in Q3 2021 and held it in 8 quarters.
Certuity's First Trust Value Line Dividend Fund position peaked at $291K in Q4 2021.
511 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2023.

Based on Certuity's 13F filing for Q3 2023, filed 3 Nov 2023.