Claraphi Advisory Network’s First Trust Value Line Dividend Fund FVD Stock Holding History

Claraphi Advisory Network’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
2022 Q4	$606K	Buy	15,176 +7,055	+87%	+$276K	0.24%	112
2022 Q3	$291K	Buy	+8,121	New	+$321K	0.16%	143
2021 Q4	–	Sell	-7,672	Closed	-$301K	–	303
2021 Q3	$301K	Sell	7,672 -35	-0.5%	-$1.42K	0.11%	216
2021 Q2	$306K	Buy	7,707 +80	+1%	+$3.18K	0.09%	236
2021 Q1	$290K	Buy	+7,627	New	+$276K	0.08%	244
2020 Q2	–	Sell	-14,414	Closed	-$399K	–	612
2020 Q1	$399K	Sell	14,414 -5,204	-27%	-$175K	0.19%	107
2019 Q4	$707K	Buy	19,618 +1,543	+9%	+$54.3K	0.43%	51
2019 Q3	$630K	Buy	18,075 +34	+0.2%	+$1.16K	0.38%	56
2019 Q2	$609K	Buy	18,041 +1,587	+10%	+$52.6K	0.36%	66
2019 Q1	$534K	Sell	16,454 -1,051	-6%	-$32.9K	0.33%	68
2018 Q4	$509K	Buy	17,505 +53	+0.3%	+$1.63K	0.39%	67
2018 Q3	$552K	Sell	17,452 -245	-1%	-$7.71K	0.31%	78
2018 Q2	$536K	Buy	17,697 +61	+0.3%	+$1.83K	0.35%	76
2018 Q1	$527K	Buy	17,636 +894	+5%	+$27.2K	0.37%	71
2017 Q4	$517K	Buy	+16,742	New	+$510K	0.4%	73

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Claraphi Advisory Network's FVD Position: Q4 2022 in Review

Claraphi Advisory Network increased its First Trust Value Line Dividend Fund (FVD) stake by 87% in Q4 2022, buying an estimated $276K and bringing the position to 15,176 shares worth $606K. The position accounts for 0.24% of the portfolio, ranked #112.

Claraphi Advisory Network first reported a position in FVD in Q4 2017 and has held it in 15 quarters since. The position peaked at $707K in Q4 2019. 514 funds tracked by Wall St. Rank hold FVD as of Q4 2022.

Claraphi Advisory Network held 15,176 shares of First Trust Value Line Dividend Fund worth $606K as of Q4 2022.
Claraphi Advisory Network bought 7,055 First Trust Value Line Dividend Fund shares in Q4 2022, an estimated $276K.
First Trust Value Line Dividend Fund made up 0.24% of Claraphi Advisory Network's portfolio in Q4 2022, its #112 holding.
Claraphi Advisory Network first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and has held it in 15 quarters since.
Claraphi Advisory Network's First Trust Value Line Dividend Fund position peaked at $707K in Q4 2019.
514 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.