Checchi Capital Advisers’s First Trust Value Line Dividend Fund FVD Stock Holding History

Checchi Capital Advisers’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	-6,000	Closed	-$241K	–	558
2023 Q2	$241K	Hold	6,000	–	–	0.02%	482
2023 Q1	$241K	Hold	6,000	–	–	0.02%	478
2022 Q4	$239K	Hold	6,000	–	–	0.02%	470
2022 Q3	$215K	Hold	6,000	–	–	0.02%	502
2022 Q2	$244K	Buy	+6,000	New	+$243K	0.02%	489

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Checchi Capital Advisers's FVD Position: Q3 2023 in Review

Checchi Capital Advisers sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2023, closing a stake of 6,000 shares — an estimated $241K sold.

Checchi Capital Advisers first reported a position in FVD in Q2 2022 and held it in 5 quarters. The position peaked at $244K in Q2 2022. 514 funds tracked by Wall St. Rank hold FVD as of Q3 2023.

Checchi Capital Advisers reported no remaining First Trust Value Line Dividend Fund position as of Q3 2023 after selling out during the quarter.
Checchi Capital Advisers sold 6,000 First Trust Value Line Dividend Fund shares in Q3 2023, an estimated $241K.
Checchi Capital Advisers first reported a position in First Trust Value Line Dividend Fund in Q2 2022 and held it in 5 quarters.
Checchi Capital Advisers's First Trust Value Line Dividend Fund position peaked at $244K in Q2 2022.
514 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2023.

Based on Checchi Capital Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.