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

Diversified’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
Q2 		– Sell
-5,158
Closed -$218K – 237
2024
Q1 		$218K Buy
+5,158
New +$211K 0.03% 162

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 $445B AUM 25.58% 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 $424B AUM 22.96% 1-Year Est. Return

Diversified's FVD Position: Q2 2024 in Review

Diversified sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2024, closing a stake of 5,158 shares — an estimated $218K sold.

Diversified first reported a position in FVD in Q1 2024 and held it in 1 quarter. The position peaked at $218K in Q1 2024. 521 funds tracked by Wall St. Rank hold FVD as of Q2 2024.

  • Diversified reported no remaining First Trust Value Line Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Diversified sold 5,158 First Trust Value Line Dividend Fund shares in Q2 2024, an estimated $218K.
  • Diversified first reported a position in First Trust Value Line Dividend Fund in Q1 2024 and held it in 1 quarter.
  • Diversified's First Trust Value Line Dividend Fund position peaked at $218K in Q1 2024.
  • 521 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2024.

Based on Diversified's 13F filing for Q2 2024, filed 24 Jul 2024.