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G&S Capital’s First Trust Value Line Dividend Fund FVD Stock Holding History

G&S Capital’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
2022
Q2 		– Sell
-23,129
Closed -$978K – 96
2022
Q1 		$978K Buy
+23,129
New +$962K 0.52% 64

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

G&S Capital's FVD Position: Q2 2022 in Review

G&S Capital sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2022, closing a stake of 23,129 shares — an estimated $978K sold.

G&S Capital first reported a position in FVD in Q1 2022 and held it in 1 quarter. The position peaked at $978K in Q1 2022. 485 funds tracked by Wall St. Rank hold FVD as of Q2 2022.

  • G&S Capital reported no remaining First Trust Value Line Dividend Fund position as of Q2 2022 after selling out during the quarter.
  • G&S Capital sold 23,129 First Trust Value Line Dividend Fund shares in Q2 2022, an estimated $978K.
  • G&S Capital first reported a position in First Trust Value Line Dividend Fund in Q1 2022 and held it in 1 quarter.
  • G&S Capital's First Trust Value Line Dividend Fund position peaked at $978K in Q1 2022.
  • 485 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2022.

Based on G&S Capital's 13F filing for Q2 2022, filed 21 Jul 2022.