Goelzer Investment Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Goelzer Investment 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
2024 Q1	–	Sell	-28,606	Closed	-$1.16M	–	240
2023 Q4	$1.16M	Sell	28,606 -10,390	-27%	-$398K	0.07%	137
2023 Q3	$1.46M	Sell	38,996 -4,085	-9%	-$161K	0.1%	128
2023 Q2	$1.73M	Sell	43,081 -6,305	-13%	-$252K	0.15%	129
2023 Q1	$1.98M	Hold	49,386	–	–	0.17%	125
2022 Q4	$1.97M	Hold	49,386	–	–	0.17%	128
2022 Q3	$1.77M	Hold	49,386	–	–	0.18%	127
2022 Q2	$1.92M	Buy	+49,386	New	+$2M	0.19%	126

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goelzer Investment Management's FVD Position: Q1 2024 in Review

Goelzer Investment Management sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2024, closing a stake of 28,606 shares — an estimated $1.16M sold.

Goelzer Investment Management first reported a position in FVD in Q2 2022 and held it in 7 quarters. The position peaked at $1.98M in Q1 2023. 535 funds tracked by Wall St. Rank hold FVD as of Q1 2024.

Goelzer Investment Management reported no remaining First Trust Value Line Dividend Fund position as of Q1 2024 after selling out during the quarter.
Goelzer Investment Management sold 28,606 First Trust Value Line Dividend Fund shares in Q1 2024, an estimated $1.16M.
Goelzer Investment Management first reported a position in First Trust Value Line Dividend Fund in Q2 2022 and held it in 7 quarters.
Goelzer Investment Management's First Trust Value Line Dividend Fund position peaked at $1.98M in Q1 2023.
535 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2024.

Based on Goelzer Investment Management's 13F filing for Q1 2024, filed 2 May 2024.