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

FDx Advisors’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
Q3 		– Sell
-507,354
Closed -$20.3M – 684
2023
Q2 		$20.3M Buy
507,354
+262,899
+108% +$10.5M 1.12% 13
2023
Q1 		$9.76M Hold
244,455
– – 0.42% 61
2022
Q4 		$9.76M Sell
244,455
-219,033
-47% -$8.55M 0.42% 61
2022
Q3 		$16.6M Sell
463,488
-4,730
-1% -$187K 0.74% 27
2022
Q2 		$18.2M Buy
468,218
+6,923
+2% +$281K 0.68% 27
2022
Q1 		$19.5M Buy
461,295
+7,337
+2% +$305K 0.66% 30
2021
Q4 		$19.5M Sell
453,958
-3,426
-0.7% -$142K 0.54% 43
2021
Q3 		$17.9M Buy
457,384
+82,528
+22% +$3.35M 0.57% 38
2021
Q2 		$14.9M Sell
374,856
-8,283
-2% -$329K 0.5% 43
2021
Q1 		$14.6M Buy
383,139
+57,616
+18% +$2.08M 0.55% 40
2020
Q4 		$11.4M Buy
+325,523
New +$11M 0.47% 48
2020
Q1 		– Sell
-7,381
Closed -$266K – 562
2019
Q4 		$266K Sell
7,381
-177
-2% -$6.23K 0.01% 522
2019
Q3 		$264K Sell
7,558
-3,735
-33% -$127K 0.02% 514
2019
Q2 		$381K Buy
11,293
+113
+1% +$3.74K 0.01% 556
2019
Q1 		$363K Buy
+11,180
New +$350K 0.01% 548
2018
Q4 		– Sell
-25,672
Closed -$812K – 639
2018
Q3 		$812K Sell
25,672
-8,434
-25% -$265K 0.03% 388
2018
Q2 		$1.03M Sell
34,106
-25,620
-43% -$770K 0.04% 360
2018
Q1 		$1.78M Sell
59,726
-4,262
-7% -$130K 0.05% 317
2017
Q4 		$1.98M Sell
63,988
-4,435
-6% -$135K 0.05% 320
2017
Q3 		$2.04M Buy
68,423
+2,817
+4% +$83K 0.06% 310
2017
Q2 		$1.92M Buy
65,606
+372
+0.6% +$10.9K 0.06% 308
2017
Q1 		$1.89M Buy
65,234
+14,653
+29% +$420K 0.06% 296
2016
Q4 		$1.42M Buy
50,581
+33,150
+190% +$903K 0.04% 402
2016
Q3 		$471K Buy
+17,431
New +$474K 0.02% 645

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
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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FDx Advisors's FVD Position: Q3 2023 in Review

FDx Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2023, closing a stake of 507,354 shares — an estimated $20.3M sold.

FDx Advisors first reported a position in FVD in Q3 2016 and held it in 24 quarters. The position peaked at $20.3M in Q2 2023. 512 funds tracked by Wall St. Rank hold FVD as of Q3 2023.

  • FDx Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q3 2023 after selling out during the quarter.
  • FDx Advisors sold 507,354 First Trust Value Line Dividend Fund shares in Q3 2023, an estimated $20.3M.
  • FDx Advisors first reported a position in First Trust Value Line Dividend Fund in Q3 2016 and held it in 24 quarters.
  • FDx Advisors's First Trust Value Line Dividend Fund position peaked at $20.3M in Q2 2023.
  • 512 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2023.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.