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Convergence Financial’s First Trust Value Line Dividend Fund FVD Stock Holding History

Convergence Financial’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
-6,715
Closed -$305K – 163
2024
Q3 		$305K Buy
+6,715
New +$291K 0.06% 122

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Bank of America
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Raymond James Financial
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Wells Fargo
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Ameriprise
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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

Convergence Financial's FVD Position: Q4 2024 in Review

Convergence Financial sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2024, closing a stake of 6,715 shares — an estimated $305K sold.

Convergence Financial first reported a position in FVD in Q3 2024 and held it in 1 quarter. The position peaked at $305K in Q3 2024. 590 funds tracked by Wall St. Rank hold FVD as of Q4 2024.

  • Convergence Financial reported no remaining First Trust Value Line Dividend Fund position as of Q4 2024 after selling out during the quarter.
  • Convergence Financial sold 6,715 First Trust Value Line Dividend Fund shares in Q4 2024, an estimated $305K.
  • Convergence Financial first reported a position in First Trust Value Line Dividend Fund in Q3 2024 and held it in 1 quarter.
  • Convergence Financial's First Trust Value Line Dividend Fund position peaked at $305K in Q3 2024.
  • 590 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2024.

Based on Convergence Financial's 13F filing for Q4 2024, filed 5 Feb 2025.