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

First Command Bank’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	$4.82M	Sell	120,115 -22,186	-16%	-$888K	0.45%	24
2023 Q1	$5.71M	Sell	142,301 -23,777	-14%	-$953K	0.58%	18
2022 Q4	$6.63M	Sell	166,078 -25,252	-13%	-$986K	0.84%	13
2022 Q3	$6.85M	Sell	191,330 -13,040	-6%	-$516K	1%	9
2022 Q2	$7.93M	Sell	204,370 -19,580	-9%	-$794K	1.16%	10
2022 Q1	$9.47M	Sell	223,950 -125,957	-36%	-$5.24M	1.3%	9
2021 Q4	$13.7M	Hold	349,907	–	–	2.35%	8
2021 Q3	$13.7M	Sell	349,907 -92,268	-21%	-$3.75M	2.35%	8
2021 Q2	$17.6M	Sell	442,175 -39,632	-8%	-$1.58M	1.97%	8
2021 Q1	$18.3M	Sell	481,807 -16,644	-3%	-$602K	3.95%	7
2020 Q4	$17.5M	Sell	498,451 -40,108	-7%	-$1.36M	4.27%	7
2020 Q3	$16.9M	Sell	538,559 -30,283	-5%	-$960K	4.82%	8
2020 Q2	$17.2M	Buy	568,842 +449,184	+375%	+$13.4M	5.51%	7
2020 Q1	$3.31M	Buy	119,658 +82,301	+220%	+$2.77M	1.8%	12
2019 Q4	$1.35M	Buy	37,357 +2,865	+8%	+$101K	0.64%	26
2019 Q3	$1.2M	Sell	34,492 -7,202	-17%	-$245K	0.61%	27
2019 Q2	$1.41M	Buy	41,694 +429	+1%	+$14.2K	0.71%	23
2019 Q1	$1.34M	Buy	41,265 +4,039	+11%	+$126K	0.67%	24
2018 Q4	$1.08M	Sell	37,226 -24,212	-39%	-$744K	0.56%	28
2018 Q3	$1.94M	Buy	61,438 +8,876	+17%	+$279K	0.54%	28
2018 Q2	$1.59M	Buy	52,562 +33,876	+181%	+$1.02M	0.47%	30
2018 Q1	$559K	Buy	18,686 +5,065	+37%	+$154K	0.3%	45
2017 Q4	$420K	Buy	13,621 +5,649	+71%	+$172K	0.23%	62
2017 Q3	$237K	Buy	7,972 +7,399	+1,291%	+$218K	0.15%	89
2017 Q2	$17K	Buy	+573	New	+$16.7K	0.01%	304

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

First Command Bank's FVD Position: Q2 2023 in Review

First Command Bank reduced its First Trust Value Line Dividend Fund (FVD) stake by 16% in Q2 2023, selling an estimated $888K and leaving 120,115 shares worth $4.82M. The position accounts for 0.45% of the portfolio, ranked #24.

First Command Bank first reported a position in FVD in Q2 2017 and has held it in 25 quarters since. The position peaked at $18.3M in Q1 2021. 521 funds tracked by Wall St. Rank hold FVD as of Q2 2023.

First Command Bank held 120,115 shares of First Trust Value Line Dividend Fund worth $4.82M as of Q2 2023.
First Command Bank sold 22,186 First Trust Value Line Dividend Fund shares in Q2 2023, an estimated $888K.
First Trust Value Line Dividend Fund made up 0.45% of First Command Bank's portfolio in Q2 2023, its #24 holding.
First Command Bank first reported a position in First Trust Value Line Dividend Fund in Q2 2017 and has held it in 25 quarters since.
First Command Bank's First Trust Value Line Dividend Fund position peaked at $18.3M in Q1 2021.
521 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.