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Clear Point Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Clear Point Advisors’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
2024
Q4 		– Sell
-169
Closed -$7.68K – 273
2024
Q3 		$7.68K Buy
169
+1
+0.6% +$43 0.01% 358
2024
Q2 		$6.85K Buy
168
+1
+0.6% +$41 0.01% 365
2024
Q1 		$7.05K Buy
167
+2
+1% +$82 0.01% 360
2023
Q4 		$6.69K Buy
+165
New +$6.33K 0.01% 348

Other funds holding FVD

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Clear Point Advisors's FVD Position: Q4 2024 in Review

Clear Point Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2024, closing a stake of 169 shares — an estimated $7.68K sold.

Clear Point Advisors first reported a position in FVD in Q4 2023 and held it in 4 quarters. The position peaked at $7.68K in Q3 2024. 590 funds tracked by Wall St. Rank hold FVD as of Q4 2024.

  • Clear Point Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q4 2024 after selling out during the quarter.
  • Clear Point Advisors sold 169 First Trust Value Line Dividend Fund shares in Q4 2024, an estimated $7.68K.
  • Clear Point Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and held it in 4 quarters.
  • Clear Point Advisors's First Trust Value Line Dividend Fund position peaked at $7.68K in Q3 2024.
  • 590 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2024.

Based on Clear Point Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.