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Evanson Asset Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Evanson Asset Management’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
Q2 		– Sell
-7,167
Closed -$303K – 301
2024
Q1 		$303K Hold
7,167
– – 0.02% 240
2023
Q4 		$291K Buy
+7,167
New +$275K 0.02% 236

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Evanson Asset Management's FVD Position: Q2 2024 in Review

Evanson Asset Management sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2024, closing a stake of 7,167 shares — an estimated $303K sold.

Evanson Asset Management first reported a position in FVD in Q4 2023 and held it in 2 quarters. The position peaked at $303K in Q1 2024. 520 funds tracked by Wall St. Rank hold FVD as of Q2 2024.

  • Evanson Asset Management reported no remaining First Trust Value Line Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Evanson Asset Management sold 7,167 First Trust Value Line Dividend Fund shares in Q2 2024, an estimated $303K.
  • Evanson Asset Management first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and held it in 2 quarters.
  • Evanson Asset Management's First Trust Value Line Dividend Fund position peaked at $303K in Q1 2024.
  • 520 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2024.

Based on Evanson Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.