Graves Light Lenhart Wealth’s First Trust Value Line Dividend Fund FVD Stock Holding History

Graves Light Lenhart Wealth’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	-717	Closed	-$28K	–	317
2022 Q2	$28K	Hold	717	–	–	﹤0.01%	375
2022 Q1	$30K	Hold	717	–	–	﹤0.01%	414
2021 Q4	$31K	Hold	717	–	–	﹤0.01%	479
2021 Q3	$28K	Hold	717	–	–	﹤0.01%	451
2021 Q2	$29K	Hold	717	–	–	﹤0.01%	447
2021 Q1	$27K	Hold	717	–	–	﹤0.01%	453
2020 Q4	$25K	Buy	+717	New	+$24.3K	﹤0.01%	447

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

Graves Light Lenhart Wealth's FVD Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2022, closing a stake of 717 shares — an estimated $28K sold.

Graves Light Lenhart Wealth first reported a position in FVD in Q4 2020 and held it in 7 quarters. The position peaked at $31K in Q4 2021. 484 funds tracked by Wall St. Rank hold FVD as of Q3 2022.

Graves Light Lenhart Wealth reported no remaining First Trust Value Line Dividend Fund position as of Q3 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 717 First Trust Value Line Dividend Fund shares in Q3 2022, an estimated $28K.
Graves Light Lenhart Wealth first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and held it in 7 quarters.
Graves Light Lenhart Wealth's First Trust Value Line Dividend Fund position peaked at $31K in Q4 2021.
484 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.