GI
FVD icon

Gradient Investments’s First Trust Value Line Dividend Fund FVD Stock Holding History

Gradient Investments’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
Q3 		– Sell
-48
Closed -$1.96K – 691
2024
Q2 		$1.96K Buy
+48
New +$1.98K ﹤0.01% 992
2024
Q1 		– Sell
-276
Closed -$11.2K – 1456
2023
Q4 		$11.2K Hold
276
– – ﹤0.01% 818
2023
Q3 		$10.3K Sell
276
-200
-42% -$7.9K ﹤0.01% 802
2023
Q2 		$19.1K Buy
476
+200
+72% +$8K ﹤0.01% 699
2023
Q1 		$11.1K Hold
276
– – ﹤0.01% 789
2022
Q4 		$11K Sell
276
-184
-40% -$7.19K ﹤0.01% 788
2022
Q3 		$16K Buy
460
+184
+67% +$7.28K ﹤0.01% 700
2022
Q2 		$11K Hold
276
– – ﹤0.01% 745
2022
Q1 		$12K Hold
276
– – ﹤0.01% 737
2021
Q4 		$12K Hold
276
– – ﹤0.01% 759
2021
Q3 		$11K Buy
276
+95
+52% +$3.86K ﹤0.01% 760
2021
Q2 		$7K Hold
181
– – ﹤0.01% 820
2021
Q1 		$7K Sell
181
-366
-67% -$13.2K ﹤0.01% 824
2020
Q4 		$17K Hold
547
– – ﹤0.01% 601
2020
Q3 		$17K Buy
547
+366
+202% +$11.6K ﹤0.01% 605
2020
Q2 		$5K Hold
181
– – ﹤0.01% 740
2020
Q1 		$5K Hold
181
– – ﹤0.01% 776
2019
Q4 		$7K Buy
+181
New +$6.37K ﹤0.01% 764
2017
Q3 		– Sell
-150
Closed -$4K – 409
2017
Q2 		$4K Sell
150
-40
-21% -$1.17K ﹤0.01% 605
2017
Q1 		$6K Buy
+190
New +$5.45K ﹤0.01% 580
2015
Q3 		– Sell
-780
Closed -$18K – 633
2015
Q2 		$18K Buy
+780
New +$18.8K ﹤0.01% 316
2013
Q3 		– Sell
-99
Closed -$2K – 528
2013
Q2 		$2K Buy
+99
New +$1.95K ﹤0.01% 363

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gradient Investments's FVD Position: Q3 2024 in Review

Gradient Investments sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2024, closing a stake of 48 shares — an estimated $1.96K sold.

Gradient Investments first reported a position in FVD in Q2 2013 and held it in 22 quarters. The position peaked at $19.1K in Q2 2023. 541 funds tracked by Wall St. Rank hold FVD as of Q3 2024.

  • Gradient Investments reported no remaining First Trust Value Line Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 48 First Trust Value Line Dividend Fund shares in Q3 2024, an estimated $1.96K.
  • Gradient Investments first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and held it in 22 quarters.
  • Gradient Investments's First Trust Value Line Dividend Fund position peaked at $19.1K in Q2 2023.
  • 541 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.