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Halpern Financial’s First Trust Value Line Dividend Fund FVD Stock Holding History

Halpern Financial’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
Q3 		– Sell
-191
Closed -$7.66K – 228
2023
Q2 		$7.66K Buy
+191
New +$7.64K ﹤0.01% 181

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Halpern Financial's FVD Position: Q3 2023 in Review

Halpern Financial sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2023, closing a stake of 191 shares — an estimated $7.66K sold.

Halpern Financial first reported a position in FVD in Q2 2023 and held it in 1 quarter. The position peaked at $7.66K in Q2 2023. 511 funds tracked by Wall St. Rank hold FVD as of Q3 2023.

  • Halpern Financial reported no remaining First Trust Value Line Dividend Fund position as of Q3 2023 after selling out during the quarter.
  • Halpern Financial sold 191 First Trust Value Line Dividend Fund shares in Q3 2023, an estimated $7.66K.
  • Halpern Financial first reported a position in First Trust Value Line Dividend Fund in Q2 2023 and held it in 1 quarter.
  • Halpern Financial's First Trust Value Line Dividend Fund position peaked at $7.66K in Q2 2023.
  • 511 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2023.

Based on Halpern Financial's 13F filing for Q3 2023, filed 10 Oct 2023.