Freedom Wealth Alliance’s First Trust Value Line Dividend Fund FVD Stock Holding History

Freedom Wealth Alliance’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	-5,095	Closed	-$205K	–	53
2023 Q2	$205K	Sell	5,095 -600	-11%	-$24K	0.29%	56
2023 Q1	$229K	Buy	5,695 +400	+8%	+$16K	0.34%	50
2022 Q4	$211K	Buy	+5,295	New	+$207K	0.3%	50

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

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

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

Freedom Wealth Alliance's FVD Position: Q3 2023 in Review

Freedom Wealth Alliance sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2023, closing a stake of 5,095 shares — an estimated $205K sold.

Freedom Wealth Alliance first reported a position in FVD in Q4 2022 and held it in 3 quarters. The position peaked at $229K in Q1 2023. 512 funds tracked by Wall St. Rank hold FVD as of Q3 2023.

Freedom Wealth Alliance reported no remaining First Trust Value Line Dividend Fund position as of Q3 2023 after selling out during the quarter.
Freedom Wealth Alliance sold 5,095 First Trust Value Line Dividend Fund shares in Q3 2023, an estimated $205K.
Freedom Wealth Alliance first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and held it in 3 quarters.
Freedom Wealth Alliance's First Trust Value Line Dividend Fund position peaked at $229K in Q1 2023.
512 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2023.

Based on Freedom Wealth Alliance's 13F filing for Q3 2023, filed 30 Oct 2023.