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Chilton Capital Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Chilton Capital 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
-225
Closed -$9.02K – 526
2023
Q2 		$9.02K Buy
+225
New +$9K ﹤0.01% 450

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Ameriprise
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UBS Group
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RJFSA
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RJA
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Royal Bank of Canada
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Osaic Holdings
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Chilton Capital Management's FVD Position: Q3 2023 in Review

Chilton Capital Management sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2023, closing a stake of 225 shares — an estimated $9.02K sold.

Chilton Capital Management first reported a position in FVD in Q2 2023 and held it in 1 quarter. The position peaked at $9.02K in Q2 2023. 511 funds tracked by Wall St. Rank hold FVD as of Q3 2023.

  • Chilton Capital Management reported no remaining First Trust Value Line Dividend Fund position as of Q3 2023 after selling out during the quarter.
  • Chilton Capital Management sold 225 First Trust Value Line Dividend Fund shares in Q3 2023, an estimated $9.02K.
  • Chilton Capital Management first reported a position in First Trust Value Line Dividend Fund in Q2 2023 and held it in 1 quarter.
  • Chilton Capital Management's First Trust Value Line Dividend Fund position peaked at $9.02K in Q2 2023.
  • 511 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2023.

Based on Chilton Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.