Curtis Advisory Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Curtis Advisory Group’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	-10,948	Closed	-$439K	–	88
2023 Q2	$439K	Sell	10,948 -2,714	-20%	-$109K	0.14%	63
2023 Q1	$549K	Sell	13,662 -200	-1%	-$8.01K	0.2%	53
2022 Q4	$553K	Sell	13,862 -1,570	-10%	-$61.3K	0.22%	47
2022 Q3	$552K	Sell	15,432 -122	-0.8%	-$4.83K	0.23%	48
2022 Q2	$604K	Sell	15,554 -1,781	-10%	-$72.2K	0.24%	49
2022 Q1	$733K	Sell	17,335 -50	-0.3%	-$2.08K	0.25%	42
2021 Q4	$748K	Buy	17,385 +1,374	+9%	+$56.9K	0.25%	46
2021 Q3	$628K	Sell	16,011 -3,932	-20%	-$160K	0.23%	46
2021 Q2	$793K	Sell	19,943 -40,049	-67%	-$1.59M	0.34%	41
2021 Q1	$2.28M	Sell	59,992 -22,734	-27%	-$822K	1.01%	22
2020 Q4	$2.9M	Sell	82,726 -4,335	-5%	-$147K	1.41%	14
2020 Q3	$2.74M	Sell	87,061 -1,628	-2%	-$51.6K	1.62%	12
2020 Q2	$2.69M	Sell	88,689 -294	-0.3%	-$8.74K	1.93%	11
2020 Q1	$2.46M	Buy	88,983 +8,683	+11%	+$292K	1.63%	15
2019 Q4	$2.89M	Buy	+80,300	New	+$2.83M	1.66%	15

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

Curtis Advisory Group's FVD Position: Q3 2023 in Review

Curtis Advisory Group sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2023, closing a stake of 10,948 shares — an estimated $439K sold.

Curtis Advisory Group first reported a position in FVD in Q4 2019 and held it in 15 quarters. The position peaked at $2.9M in Q4 2020. 512 funds tracked by Wall St. Rank hold FVD as of Q3 2023.

Curtis Advisory Group reported no remaining First Trust Value Line Dividend Fund position as of Q3 2023 after selling out during the quarter.
Curtis Advisory Group sold 10,948 First Trust Value Line Dividend Fund shares in Q3 2023, an estimated $439K.
Curtis Advisory Group first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and held it in 15 quarters.
Curtis Advisory Group's First Trust Value Line Dividend Fund position peaked at $2.9M in Q4 2020.
512 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2023.

Based on Curtis Advisory Group's 13F filing for Q3 2023, filed 1 Nov 2023.