Colton Groome Financial Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Colton Groome Financial 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
2023 Q3	–	Sell	-5,234	Closed	-$210K	–	113
2023 Q2	$210K	Sell	5,234 -3,825	-42%	-$153K	0.1%	112
2023 Q1	$364K	Sell	9,059 -1,520	-14%	-$60.9K	0.17%	98
2022 Q4	$422K	Sell	10,579 -377	-3%	-$14.7K	0.21%	81
2022 Q3	$392K	Sell	10,956 -2,151	-16%	-$85.1K	0.2%	68
2022 Q2	$509K	Sell	13,107 -8,088	-38%	-$328K	0.25%	53
2022 Q1	$897K	Buy	21,195 +1,183	+6%	+$49.2K	0.41%	39
2021 Q4	$861K	Sell	20,012 -351	-2%	-$14.5K	0.35%	56
2021 Q3	$798K	Buy	20,363 +138	+0.7%	+$5.6K	0.35%	48
2021 Q2	$804K	Buy	20,225 +1,434	+8%	+$57K	0.37%	48
2021 Q1	$714K	Sell	18,791 -8,307	-31%	-$300K	0.4%	34
2020 Q4	$950K	Sell	27,098 -381	-1%	-$12.9K	0.61%	31
2020 Q3	$864K	Buy	+27,479	New	+$871K	0.61%	30

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Colton Groome Financial Advisors's FVD Position: Q3 2023 in Review

Colton Groome Financial Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2023, closing a stake of 5,234 shares — an estimated $210K sold.

Colton Groome Financial Advisors first reported a position in FVD in Q3 2020 and held it in 12 quarters. The position peaked at $950K in Q4 2020. 511 funds tracked by Wall St. Rank hold FVD as of Q3 2023.

Colton Groome Financial Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q3 2023 after selling out during the quarter.
Colton Groome Financial Advisors sold 5,234 First Trust Value Line Dividend Fund shares in Q3 2023, an estimated $210K.
Colton Groome Financial Advisors first reported a position in First Trust Value Line Dividend Fund in Q3 2020 and held it in 12 quarters.
Colton Groome Financial Advisors's First Trust Value Line Dividend Fund position peaked at $950K in Q4 2020.
511 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2023.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.