GW & Wade’s First Trust Value Line Dividend Fund FVD Stock Holding History

GW & Wade’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 Q4	$533K	Buy	13,149 +100	+0.8%	+$3.83K	0.02%	284
2023 Q3	$488K	Hold	13,049	–	–	0.02%	274
2023 Q2	$523K	Hold	13,049	–	–	0.02%	268
2023 Q1	$524K	Hold	13,049	–	–	0.02%	255
2022 Q4	$521K	Hold	13,049	–	–	0.02%	250
2022 Q3	$467K	Hold	13,049	–	–	0.02%	249
2022 Q2	$506K	Sell	13,049 -515	-4%	-$20.9K	0.02%	250
2022 Q1	$574K	Buy	13,564 +250	+2%	+$10.4K	0.02%	230
2021 Q4	$573K	Buy	13,314 +365	+3%	+$15.1K	0.02%	232
2021 Q3	$508K	Hold	12,949	–	–	0.02%	245
2021 Q2	$515K	Hold	12,949	–	–	0.02%	245
2021 Q1	$492K	Buy	+12,949	New	+$468K	0.03%	225

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GW & Wade's FVD Position: Q4 2023 in Review

GW & Wade increased its First Trust Value Line Dividend Fund (FVD) stake by 0.77% in Q4 2023, buying an estimated $3.83K and bringing the position to 13,149 shares worth $533K. The position accounts for 0.02% of the portfolio, ranked #284.

GW & Wade first reported a position in FVD in Q1 2021 and has held it in 12 quarters since. The position peaked at $574K in Q1 2022. 533 funds tracked by Wall St. Rank hold FVD as of Q4 2023.

GW & Wade held 13,149 shares of First Trust Value Line Dividend Fund worth $533K as of Q4 2023.
GW & Wade bought 100 First Trust Value Line Dividend Fund shares in Q4 2023, an estimated $3.83K.
First Trust Value Line Dividend Fund made up 0.02% of GW & Wade's portfolio in Q4 2023, its #284 holding.
GW & Wade first reported a position in First Trust Value Line Dividend Fund in Q1 2021 and has held it in 12 quarters since.
GW & Wade's First Trust Value Line Dividend Fund position peaked at $574K in Q1 2022.
533 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.