Herold Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Herold Advisors’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	–	Sell	-13,238	Closed	-$495K	–	251
2023 Q3	$495K	Sell	13,238 -704	-5%	-$27.8K	0.15%	157
2023 Q2	$559K	Buy	+13,942	New	+$558K	0.17%	143
2022 Q2	–	Sell	-1,605	Closed	-$67.9K	–	358
2022 Q1	$67.9K	Buy	+1,605	New	+$66.8K	0.02%	328
2021 Q4	–	Sell	-1,602	Closed	-$62K	–	347
2021 Q3	$62K	Buy	+1,602	New	+$65K	0.02%	340

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Herold Advisors's FVD Position: Q4 2023 in Review

Herold Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2023, closing a stake of 13,238 shares — an estimated $495K sold.

Herold Advisors first reported a position in FVD in Q3 2021 and held it in 4 quarters. The position peaked at $559K in Q2 2023. 532 funds tracked by Wall St. Rank hold FVD as of Q4 2023.

Herold Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q4 2023 after selling out during the quarter.
Herold Advisors sold 13,238 First Trust Value Line Dividend Fund shares in Q4 2023, an estimated $495K.
Herold Advisors first reported a position in First Trust Value Line Dividend Fund in Q3 2021 and held it in 4 quarters.
Herold Advisors's First Trust Value Line Dividend Fund position peaked at $559K in Q2 2023.
532 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2023.

Based on Herold Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.