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Cherry Tree Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Cherry Tree Wealth Management’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
-280
Closed -$11.2K – 600
2023
Q2 		$11.2K Buy
+280
New +$11.2K ﹤0.01% 329

Other funds holding FVD

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cherry Tree Wealth Management's FVD Position: Q3 2023 in Review

Cherry Tree Wealth Management sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2023, closing a stake of 280 shares — an estimated $11.2K sold.

Cherry Tree Wealth Management first reported a position in FVD in Q2 2023 and held it in 1 quarter. The position peaked at $11.2K in Q2 2023. 511 funds tracked by Wall St. Rank hold FVD as of Q3 2023.

  • Cherry Tree Wealth Management reported no remaining First Trust Value Line Dividend Fund position as of Q3 2023 after selling out during the quarter.
  • Cherry Tree Wealth Management sold 280 First Trust Value Line Dividend Fund shares in Q3 2023, an estimated $11.2K.
  • Cherry Tree Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q2 2023 and held it in 1 quarter.
  • Cherry Tree Wealth Management's First Trust Value Line Dividend Fund position peaked at $11.2K in Q2 2023.
  • 511 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2023.

Based on Cherry Tree Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.