Ford Financial Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Ford Financial Group’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 Q1	–	Sell	-23,581	Closed	-$941K	–	35
2022 Q4	$941K	Buy	23,581 +139	+0.6%	+$5.43K	0.37%	56
2022 Q3	$839K	Sell	23,442 -242	-1%	-$9.58K	0.35%	57
2022 Q2	$919K	Buy	23,684 +115	+0.5%	+$4.66K	0.37%	55
2022 Q1	$996K	Buy	23,569 +59	+0.3%	+$2.46K	0.38%	45
2021 Q4	$1.01K	Buy	23,510 +315	+1%	+$13K	0.2%	42
2021 Q3	$909K	Sell	23,195 -120	-0.5%	-$4.87K	0.35%	42
2021 Q2	$927K	Sell	23,315 -2,359	-9%	-$93.8K	0.35%	40
2021 Q1	$975K	Buy	25,674 +353	+1%	+$12.8K	0.42%	39
2020 Q4	$888K	Sell	25,321 -994	-4%	-$33.6K	0.42%	38
2020 Q3	$827K	Buy	26,315 +1,452	+6%	+$46K	0.45%	39
2020 Q2	$753K	Sell	24,863 -36	-0.1%	-$1.07K	0.42%	39
2020 Q1	$689K	Buy	24,899 +481	+2%	+$16.2K	0.46%	34
2019 Q4	$879K	Buy	24,418 +6,964	+40%	+$245K	0.51%	30
2019 Q3	$608K	Buy	17,454 +2,961	+20%	+$101K	0.39%	35
2019 Q2	$489K	Buy	14,493 +7,020	+94%	+$232K	0.33%	40
2019 Q1	$242K	Buy	+7,473	New	+$234K	0.17%	53

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Ford Financial Group's FVD Position: Q1 2023 in Review

Ford Financial Group sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2023, closing a stake of 23,581 shares — an estimated $941K sold.

Ford Financial Group first reported a position in FVD in Q1 2019 and held it in 16 quarters. The position peaked at $996K in Q1 2022. 515 funds tracked by Wall St. Rank hold FVD as of Q1 2023.

Ford Financial Group reported no remaining First Trust Value Line Dividend Fund position as of Q1 2023 after selling out during the quarter.
Ford Financial Group sold 23,581 First Trust Value Line Dividend Fund shares in Q1 2023, an estimated $941K.
Ford Financial Group first reported a position in First Trust Value Line Dividend Fund in Q1 2019 and held it in 16 quarters.
Ford Financial Group's First Trust Value Line Dividend Fund position peaked at $996K in Q1 2022.
515 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2023.

Based on Ford Financial Group's 13F filing for Q1 2023, filed 11 May 2023.