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FVD icon

F3Logic’s First Trust Value Line Dividend Fund FVD Stock Holding History

F3Logic’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
2021
Q4 		– Sell
-9,507
Closed -$372K – 242
2021
Q3 		$372K Buy
9,507
+270
+3% +$11K 0.05% 169
2021
Q2 		$367K Buy
9,237
+2,772
+43% +$110K 0.04% 171
2021
Q1 		$245K Buy
+6,465
New +$234K 0.04% 210

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

F3Logic's FVD Position: Q4 2021 in Review

F3Logic sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2021, closing a stake of 9,507 shares — an estimated $372K sold.

F3Logic first reported a position in FVD in Q1 2021 and held it in 3 quarters. The position peaked at $372K in Q3 2021. 467 funds tracked by Wall St. Rank hold FVD as of Q4 2021.

  • F3Logic reported no remaining First Trust Value Line Dividend Fund position as of Q4 2021 after selling out during the quarter.
  • F3Logic sold 9,507 First Trust Value Line Dividend Fund shares in Q4 2021, an estimated $372K.
  • F3Logic first reported a position in First Trust Value Line Dividend Fund in Q1 2021 and held it in 3 quarters.
  • F3Logic's First Trust Value Line Dividend Fund position peaked at $372K in Q3 2021.
  • 467 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2021.

Based on F3Logic's 13F filing for Q4 2021, filed 4 Feb 2022.