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DFPG Investments’s First Trust Value Line Dividend Fund FVD Stock Holding History

DFPG Investments’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 		$1.32M Buy
32,721
+3
+0% +$115 0.1% 186
2023
Q3 		$1.22M Buy
32,718
+2,025
+7% +$80K 0.11% 175
2023
Q2 		$1.25M Buy
30,693
+1,977
+7% +$79.1K 0.11% 184
2023
Q1 		$1.15M Sell
28,716
-213
-0.7% -$8.53K 0.12% 174
2022
Q4 		$1.19M Buy
28,929
+3
+0% +$117 0.2% 120
2022
Q3 		$1.07M Buy
28,926
+2
+0% +$79 0.45% 55
2022
Q2 		$1.11M Sell
28,924
-25
-0.1% -$1.01K 0.48% 52
2022
Q1 		$1.23M Sell
28,949
-801
-3% -$33.3K 0.48% 54
2021
Q4 		$1.25M Sell
29,750
-496
-2% -$20.5K 0.52% 52
2021
Q3 		$1.23M Buy
30,246
+80
+0.3% +$3.25K 0.47% 64
2021
Q2 		$1.21M Sell
30,166
-626
-2% -$24.9K 0.46% 64
2021
Q1 		$1.19M Buy
30,792
+1,380
+5% +$49.9K 0.51% 62
2020
Q4 		$1.05M Sell
29,412
-2,243
-7% -$75.9K 0.48% 65
2020
Q3 		$1.03M Sell
31,655
-10,954
-26% -$347K 0.55% 49
2020
Q2 		$1.29M Buy
42,609
+37
+0.1% +$1.1K 0.79% 28
2020
Q1 		$1.23M Sell
42,572
-774
-2% -$26K 0.91% 29
2019
Q4 		$1.57M Sell
43,346
-2,819
-6% -$99.3K 1.03% 22
2019
Q3 		$1.56M Sell
46,165
-7,250
-14% -$247K 1.29% 17
2019
Q2 		$1.82M Sell
53,415
-9,881
-16% -$327K 1.74% 10
2019
Q1 		$2.07M Sell
63,296
-350
-0.5% -$11K 2.22% 7
2018
Q4 		$1.85M Buy
+63,646
New +$1.96M 2.45% 6

Other funds holding FVD

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DFPG Investments's FVD Position: Q4 2023 in Review

DFPG Investments increased its First Trust Value Line Dividend Fund (FVD) stake by 0.01% in Q4 2023, buying an estimated $115 and bringing the position to 32,721 shares worth $1.32M. The position accounts for 0.1% of the portfolio, ranked #186.

DFPG Investments first reported a position in FVD in Q4 2018 and has held it in 21 quarters since. The position peaked at $2.07M in Q1 2019. 532 funds tracked by Wall St. Rank hold FVD as of Q4 2023.

  • DFPG Investments held 32,721 shares of First Trust Value Line Dividend Fund worth $1.32M as of Q4 2023.
  • DFPG Investments bought 3 First Trust Value Line Dividend Fund shares in Q4 2023, an estimated $115.
  • First Trust Value Line Dividend Fund made up 0.1% of DFPG Investments's portfolio in Q4 2023, its #186 holding.
  • DFPG Investments first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and has held it in 21 quarters since.
  • DFPG Investments's First Trust Value Line Dividend Fund position peaked at $2.07M in Q1 2019.
  • 532 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.