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

Ellis 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
2022
Q4 		– Sell
-1,848
Closed -$66K – 400
2022
Q3 		$66K Buy
1,848
+10
+0.5% +$396 0.02% 354
2022
Q2 		$71K Buy
1,838
+8
+0.4% +$324 0.02% 357
2022
Q1 		$77K Buy
1,830
+8
+0.4% +$333 0.02% 357
2021
Q4 		$78K Buy
1,822
+9
+0.5% +$372 0.02% 361
2021
Q3 		$71K Buy
1,813
+8
+0.4% +$325 0.02% 356
2021
Q2 		$71K Sell
1,805
-343
-16% -$13.6K 0.02% 355
2021
Q1 		$82K Buy
2,148
+8
+0.4% +$289 0.02% 321
2020
Q4 		$75K Buy
2,140
+11
+0.5% +$372 0.02% 325
2020
Q3 		$66K Buy
2,129
+11
+0.5% +$349 0.02% 317
2020
Q2 		$64K Buy
2,118
+13
+0.6% +$387 0.02% 317
2020
Q1 		$55K Buy
2,105
+363
+21% +$12.2K 0.03% 280
2019
Q4 		$62K Buy
1,742
+9
+0.5% +$317 0.02% 310
2019
Q3 		$59K Buy
1,733
+11
+0.6% +$375 0.02% 313
2019
Q2 		$58K Buy
+1,722
New +$57K 0.02% 310

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 $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
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
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

Ellis Investment Partners's FVD Position: Q4 2022 in Review

Ellis Investment Partners sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2022, closing a stake of 1,848 shares — an estimated $66K sold.

Ellis Investment Partners first reported a position in FVD in Q2 2019 and held it in 14 quarters. The position peaked at $82K in Q1 2021. 514 funds tracked by Wall St. Rank hold FVD as of Q4 2022.

  • Ellis Investment Partners reported no remaining First Trust Value Line Dividend Fund position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 1,848 First Trust Value Line Dividend Fund shares in Q4 2022, an estimated $66K.
  • Ellis Investment Partners first reported a position in First Trust Value Line Dividend Fund in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's First Trust Value Line Dividend Fund position peaked at $82K in Q1 2021.
  • 514 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.