Heritage Wealth Management (Arizona)’s First Trust Value Line Dividend Fund FVD Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$107K	Buy	2,692 +720	+37%	+$28.1K	0.02%	405
2022 Q3	$71K	Buy	1,972 +1,404	+247%	+$55.6K	0.02%	360
2022 Q2	$22K	Hold	568	–	–	0.01%	528
2022 Q1	$24K	Buy	+568	New	+$23.6K	0.01%	569
2021 Q3	$25K	Hold	643	–	–	0.01%	528
2021 Q2	$26K	Hold	643	–	–	0.01%	522
2021 Q1	$24K	Buy	+643	New	+$23.2K	0.01%	468

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 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

Heritage Wealth Management (Arizona)'s FVD Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its First Trust Value Line Dividend Fund (FVD) stake by 37% in Q4 2022, buying an estimated $28.1K and bringing the position to 2,692 shares worth $107K. The position accounts for 0.02% of the portfolio, ranked #405.

Heritage Wealth Management (Arizona) first reported a position in FVD in Q1 2021 and has held it in 7 quarters since. 514 funds tracked by Wall St. Rank hold FVD as of Q4 2022.

Heritage Wealth Management (Arizona) held 2,692 shares of First Trust Value Line Dividend Fund worth $107K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 720 First Trust Value Line Dividend Fund shares in Q4 2022, an estimated $28.1K.
First Trust Value Line Dividend Fund made up 0.02% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #405 holding.
Heritage Wealth Management (Arizona) first reported a position in First Trust Value Line Dividend Fund in Q1 2021 and has held it in 7 quarters since.
514 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.