DB Wealth Management Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

DB Wealth Management 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 Q4	$228K	Sell	5,627 -175	-3%	-$6.71K	0.13%	83
2023 Q3	$217K	Sell	5,802 -336	-5%	-$13.3K	0.14%	84
2023 Q2	$246K	Hold	6,138	–	–	0.15%	81
2023 Q1	$247K	Hold	6,138	–	–	0.16%	78
2022 Q4	$245K	Hold	6,138	–	–	0.16%	74
2022 Q3	$220K	Hold	6,138	–	–	0.16%	76
2022 Q2	$238K	Hold	6,138	–	–	0.16%	77
2022 Q1	$260K	Sell	6,138 -426	-6%	-$17.7K	0.16%	77
2021 Q4	$283K	Sell	6,564 -48	-0.7%	-$1.99K	0.17%	72
2021 Q3	$259K	Sell	6,612 -58	-0.9%	-$2.35K	0.17%	77
2021 Q2	$265K	Sell	6,670 -286	-4%	-$11.4K	0.17%	77
2021 Q1	$264K	Sell	6,956 -1,171	-14%	-$42.3K	0.18%	79
2020 Q4	$285K	Buy	+8,127	New	+$275K	0.21%	74

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DB Wealth Management Group's FVD Position: Q4 2023 in Review

DB Wealth Management Group reduced its First Trust Value Line Dividend Fund (FVD) stake by 3% in Q4 2023, selling an estimated $6.71K and leaving 5,627 shares worth $228K. The position accounts for 0.13% of the portfolio, ranked #83.

DB Wealth Management Group first reported a position in FVD in Q4 2020 and has held it in 13 quarters since. The position peaked at $285K in Q4 2020. 532 funds tracked by Wall St. Rank hold FVD as of Q4 2023.

DB Wealth Management Group held 5,627 shares of First Trust Value Line Dividend Fund worth $228K as of Q4 2023.
DB Wealth Management Group sold 175 First Trust Value Line Dividend Fund shares in Q4 2023, an estimated $6.71K.
First Trust Value Line Dividend Fund made up 0.13% of DB Wealth Management Group's portfolio in Q4 2023, its #83 holding.
DB Wealth Management Group first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's First Trust Value Line Dividend Fund position peaked at $285K in Q4 2020.
532 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.