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Executive Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Executive Wealth 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
2023
Q2 		– Sell
-6,033
Closed -$242K – 202
2023
Q1 		$242K Buy
+6,033
New +$242K 0.03% 173

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Executive Wealth Management's FVD Position: Q2 2023 in Review

Executive Wealth Management sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2023, closing a stake of 6,033 shares — an estimated $242K sold.

Executive Wealth Management first reported a position in FVD in Q1 2023 and held it in 1 quarter. The position peaked at $242K in Q1 2023. 521 funds tracked by Wall St. Rank hold FVD as of Q2 2023.

  • Executive Wealth Management reported no remaining First Trust Value Line Dividend Fund position as of Q2 2023 after selling out during the quarter.
  • Executive Wealth Management sold 6,033 First Trust Value Line Dividend Fund shares in Q2 2023, an estimated $242K.
  • Executive Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q1 2023 and held it in 1 quarter.
  • Executive Wealth Management's First Trust Value Line Dividend Fund position peaked at $242K in Q1 2023.
  • 521 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2023.

Based on Executive Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.