Eldridge Investment Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Eldridge Investment Advisors’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
2022 Q3	–	Sell	-6,879	Closed	-$267K	–	133
2022 Q2	$267K	Sell	6,879 -65	-0.9%	-$2.63K	0.1%	109
2022 Q1	$294K	Sell	6,944 -5,763	-45%	-$240K	0.1%	106
2021 Q4	$547K	Sell	12,707 -4,484	-26%	-$186K	0.18%	72
2021 Q3	$674K	Sell	17,191 -2,344	-12%	-$95.2K	0.24%	63
2021 Q2	$777K	Sell	19,535 -14,005	-42%	-$557K	0.28%	54
2021 Q1	$1.27M	Sell	33,540 -66,349	-66%	-$2.4M	0.49%	34
2020 Q4	$3.5M	Sell	99,889 -14,151	-12%	-$479K	1.46%	15
2020 Q3	$3.59M	Sell	114,040 -26,863	-19%	-$852K	1.69%	14
2020 Q2	$4.27M	Sell	140,903 -39,907	-22%	-$1.19M	2.13%	12
2020 Q1	$5M	Sell	180,810 -3,426	-2%	-$115K	2.85%	9
2019 Q4	$6.64M	Buy	184,236 +3,594	+2%	+$127K	3.25%	7
2019 Q3	$6.3M	Buy	+180,642	New	+$6.16M	3.25%	7

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Eldridge Investment Advisors's FVD Position: Q3 2022 in Review

Eldridge Investment Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2022, closing a stake of 6,879 shares — an estimated $267K sold.

Eldridge Investment Advisors first reported a position in FVD in Q3 2019 and held it in 12 quarters. The position peaked at $6.64M in Q4 2019. 484 funds tracked by Wall St. Rank hold FVD as of Q3 2022.

Eldridge Investment Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q3 2022 after selling out during the quarter.
Eldridge Investment Advisors sold 6,879 First Trust Value Line Dividend Fund shares in Q3 2022, an estimated $267K.
Eldridge Investment Advisors first reported a position in First Trust Value Line Dividend Fund in Q3 2019 and held it in 12 quarters.
Eldridge Investment Advisors's First Trust Value Line Dividend Fund position peaked at $6.64M in Q4 2019.
484 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2022.

Based on Eldridge Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.