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

Eudaimonia 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 Q1	$804K	Sell	19,045 -29,337	-61%	-$1.2M	0.19%	120
2023 Q4	$1.96M	Sell	48,382 -5,719	-11%	-$219K	0.51%	46
2023 Q3	$2.02M	Sell	54,101 -2,203	-4%	-$87K	0.49%	45
2023 Q2	$2.26M	Sell	56,304 -680	-1%	-$27.2K	0.51%	41
2023 Q1	$2.29M	Sell	56,984 -14,377	-20%	-$576K	0.55%	38
2022 Q4	$2.85M	Buy	71,361 +1,482	+2%	+$57.9K	0.7%	32
2022 Q3	$2.5M	Sell	69,879 -2,200	-3%	-$87.1K	0.65%	34
2022 Q2	$2.8M	Sell	72,079 -3,979	-5%	-$161K	0.51%	50
2022 Q1	$3.22M	Buy	+76,058	New	+$3.16M	0.55%	47
2021 Q3	$2.27M	Buy	57,990 +807	+1%	+$32.8K	0.41%	70
2021 Q2	$2.27M	Buy	57,183 +1,944	+4%	+$77.3K	0.43%	65
2021 Q1	$2.1M	Buy	55,239 +7,485	+16%	+$271K	0.44%	57
2020 Q4	$1.68M	Sell	47,754 -774	-2%	-$26.2K	0.38%	69
2020 Q3	$1.53M	Sell	48,528 -2,663	-5%	-$84.4K	0.39%	63
2020 Q2	$1.55M	Sell	51,191 -19,504	-28%	-$580K	0.59%	39
2020 Q1	$1.96M	Buy	70,695 +1,770	+3%	+$59.5K	0.86%	24
2019 Q4	$2.48M	Buy	+68,925	New	+$2.43M	0.98%	18

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

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Eudaimonia Partners's FVD Position: Q1 2024 in Review

Eudaimonia Partners reduced its First Trust Value Line Dividend Fund (FVD) stake by 61% in Q1 2024, selling an estimated $1.2M and leaving 19,045 shares worth $804K. The position accounts for 0.19% of the portfolio, ranked #120.

Eudaimonia Partners first reported a position in FVD in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.22M in Q1 2022. 535 funds tracked by Wall St. Rank hold FVD as of Q1 2024.

Eudaimonia Partners held 19,045 shares of First Trust Value Line Dividend Fund worth $804K as of Q1 2024.
Eudaimonia Partners sold 29,337 First Trust Value Line Dividend Fund shares in Q1 2024, an estimated $1.2M.
First Trust Value Line Dividend Fund made up 0.19% of Eudaimonia Partners's portfolio in Q1 2024, its #120 holding.
Eudaimonia Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 17 quarters since.
Eudaimonia Partners's First Trust Value Line Dividend Fund position peaked at $3.22M in Q1 2022.
535 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.