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

Ellevest Inc’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 Q2	–	Sell	-1,169	Closed	-$46.9K	–	834
2023 Q1	$46.9K	Hold	1,169	–	–	﹤0.01%	618
2022 Q4	$46.7K	Hold	1,169	–	–	﹤0.01%	621
2022 Q3	$42K	Hold	1,169	–	–	﹤0.01%	627
2022 Q2	$45K	Hold	1,169	–	–	﹤0.01%	590
2022 Q1	$49K	Buy	+1,169	New	+$48.6K	﹤0.01%	535

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ellevest Inc's FVD Position: Q2 2023 in Review

Ellevest Inc sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2023, closing a stake of 1,169 shares — an estimated $46.9K sold.

Ellevest Inc first reported a position in FVD in Q1 2022 and held it in 5 quarters. The position peaked at $49K in Q1 2022. 521 funds tracked by Wall St. Rank hold FVD as of Q2 2023.

Ellevest Inc reported no remaining First Trust Value Line Dividend Fund position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 1,169 First Trust Value Line Dividend Fund shares in Q2 2023, an estimated $46.9K.
Ellevest Inc first reported a position in First Trust Value Line Dividend Fund in Q1 2022 and held it in 5 quarters.
Ellevest Inc's First Trust Value Line Dividend Fund position peaked at $49K in Q1 2022.
521 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.