Global Financial Private Client’s First Trust Value Line Dividend Fund FVD Stock Holding History

Global Financial Private Client’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 Q3	–	Sell	-18	Closed	-$715	–	660
2022 Q2	$715	Sell	18 -54	-75%	-$2.19K	﹤0.01%	591
2022 Q1	$3.1K	Hold	72	–	–	﹤0.01%	498
2021 Q4	$3.13K	Hold	72	–	–	﹤0.01%	490
2021 Q3	$2.87K	Hold	72	–	–	﹤0.01%	441
2021 Q2	$2.91K	Hold	72	–	–	﹤0.01%	445
2021 Q1	$2.78K	Sell	72 -93	-56%	-$3.36K	﹤0.01%	402
2020 Q4	$5.82K	Hold	165	–	–	﹤0.01%	342
2020 Q3	$5.23K	Sell	165 -37	-18%	-$1.17K	﹤0.01%	340
2020 Q2	$6.14K	Hold	202	–	–	0.01%	374
2020 Q1	$5.34K	Sell	202 -600	-75%	-$20.2K	0.01%	391
2019 Q4	$28.9K	Buy	+802	New	+$28.2K	0.02%	307

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Global Financial Private Client's FVD Position: Q3 2022 in Review

Global Financial Private Client sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2022, closing a stake of 18 shares — an estimated $715 sold.

Global Financial Private Client first reported a position in FVD in Q4 2019 and held it in 11 quarters. The position peaked at $28.9K in Q4 2019. 484 funds tracked by Wall St. Rank hold FVD as of Q3 2022.

Global Financial Private Client reported no remaining First Trust Value Line Dividend Fund position as of Q3 2022 after selling out during the quarter.
Global Financial Private Client sold 18 First Trust Value Line Dividend Fund shares in Q3 2022, an estimated $715.
Global Financial Private Client first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and held it in 11 quarters.
Global Financial Private Client's First Trust Value Line Dividend Fund position peaked at $28.9K in Q4 2019.
484 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2022.

Based on Global Financial Private Client's 13F filing for Q3 2022, filed 16 May 2024.