Gallacher Capital Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Gallacher Capital 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 Q3	–	Sell	-6,469	Closed	-$259K	–	250
2023 Q2	$259K	Sell	6,469 -5,808	-47%	-$232K	0.15%	196
2023 Q1	$493K	Sell	12,277 -11,547	-48%	-$463K	0.3%	75
2022 Q4	$951K	Buy	+23,824	New	+$930K	0.58%	30

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

Gallacher Capital Management's FVD Position: Q3 2023 in Review

Gallacher Capital Management sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2023, closing a stake of 6,469 shares — an estimated $259K sold.

Gallacher Capital Management first reported a position in FVD in Q4 2022 and held it in 3 quarters. The position peaked at $951K in Q4 2022. 511 funds tracked by Wall St. Rank hold FVD as of Q3 2023.

Gallacher Capital Management reported no remaining First Trust Value Line Dividend Fund position as of Q3 2023 after selling out during the quarter.
Gallacher Capital Management sold 6,469 First Trust Value Line Dividend Fund shares in Q3 2023, an estimated $259K.
Gallacher Capital Management first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and held it in 3 quarters.
Gallacher Capital Management's First Trust Value Line Dividend Fund position peaked at $951K in Q4 2022.
511 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2023.

Based on Gallacher Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.