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

Disciplined 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 Q3	–	Sell	-156	Closed	-$6.25K	–	647
2023 Q2	$6.25K	Hold	156	–	–	﹤0.01%	381
2023 Q1	$6.26K	Hold	156	–	–	﹤0.01%	398
2022 Q4	$6.23K	Hold	156	–	–	﹤0.01%	370
2022 Q3	$6K	Hold	156	–	–	﹤0.01%	402
2022 Q2	$6K	Hold	156	–	–	﹤0.01%	420
2022 Q1	$7K	Hold	156	–	–	﹤0.01%	407
2021 Q4	$7K	Hold	156	–	–	﹤0.01%	371
2021 Q3	$6K	Hold	156	–	–	﹤0.01%	329
2021 Q2	$6K	Hold	156	–	–	﹤0.01%	324
2021 Q1	$6K	Buy	+156	New	+$5.64K	﹤0.01%	282

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

Disciplined Investments's FVD Position: Q3 2023 in Review

Disciplined Investments sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2023, closing a stake of 156 shares — an estimated $6.25K sold.

Disciplined Investments first reported a position in FVD in Q1 2021 and held it in 10 quarters. The position peaked at $7K in Q1 2022. 511 funds tracked by Wall St. Rank hold FVD as of Q3 2023.

Disciplined Investments reported no remaining First Trust Value Line Dividend Fund position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 156 First Trust Value Line Dividend Fund shares in Q3 2023, an estimated $6.25K.
Disciplined Investments first reported a position in First Trust Value Line Dividend Fund in Q1 2021 and held it in 10 quarters.
Disciplined Investments's First Trust Value Line Dividend Fund position peaked at $7K in Q1 2022.
511 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.