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

Flaharty 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
2023
Q4 		– Sell
-260
Closed -$9.72K – 232
2023
Q3 		$9.72K Buy
+260
New +$10.3K ﹤0.01% 313

Other funds holding FVD

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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
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

Flaharty Asset Management's FVD Position: Q4 2023 in Review

Flaharty Asset Management sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2023, closing a stake of 260 shares — an estimated $9.72K sold.

Flaharty Asset Management first reported a position in FVD in Q3 2023 and held it in 1 quarter. The position peaked at $9.72K in Q3 2023. 532 funds tracked by Wall St. Rank hold FVD as of Q4 2023.

  • Flaharty Asset Management reported no remaining First Trust Value Line Dividend Fund position as of Q4 2023 after selling out during the quarter.
  • Flaharty Asset Management sold 260 First Trust Value Line Dividend Fund shares in Q4 2023, an estimated $9.72K.
  • Flaharty Asset Management first reported a position in First Trust Value Line Dividend Fund in Q3 2023 and held it in 1 quarter.
  • Flaharty Asset Management's First Trust Value Line Dividend Fund position peaked at $9.72K in Q3 2023.
  • 532 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2023.

Based on Flaharty Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.