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DT Investment Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

DT Investment Partners’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
Q3 		– Sell
-22
Closed -$897 – 646
2024
Q2 		$897 Buy
+22
New +$908 ﹤0.01% 510

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Ameriprise
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UBS Group
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Royal Bank of Canada
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RJFSA
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Envestnet Asset Management
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DT Investment Partners's FVD Position: Q3 2024 in Review

DT Investment Partners sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2024, closing a stake of 22 shares — an estimated $897 sold.

DT Investment Partners first reported a position in FVD in Q2 2024 and held it in 1 quarter. The position peaked at $897 in Q2 2024. 541 funds tracked by Wall St. Rank hold FVD as of Q3 2024.

  • DT Investment Partners reported no remaining First Trust Value Line Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • DT Investment Partners sold 22 First Trust Value Line Dividend Fund shares in Q3 2024, an estimated $897.
  • DT Investment Partners first reported a position in First Trust Value Line Dividend Fund in Q2 2024 and held it in 1 quarter.
  • DT Investment Partners's First Trust Value Line Dividend Fund position peaked at $897 in Q2 2024.
  • 541 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2024.

Based on DT Investment Partners's 13F filing for Q3 2024, filed 23 Oct 2024.