Horan Securities’s First Trust Value Line Dividend Fund FVD Stock Holding History

Horan Securities’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	-345	Closed	-$13.8K	–	302
2023 Q2	$13.8K	Hold	345	–	–	0.01%	351
2023 Q1	$13.9K	Hold	345	–	–	0.01%	338
2022 Q4	$13.8K	Hold	345	–	–	0.01%	331
2022 Q3	$12K	Buy	345 +96	+39%	+$3.8K	0.01%	333
2022 Q2	$10K	Hold	249	–	–	0.01%	322
2022 Q1	$11K	Hold	249	–	–	0.01%	311
2021 Q4	$11K	Buy	+249	New	+$10.3K	0.01%	309
2021 Q2	$10K	Hold	249	–	–	0.01%	301
2021 Q1	$9K	Hold	249	–	–	0.01%	284
2020 Q4	$9K	Buy	+249	New	+$8.42K	0.01%	269

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Horan Securities's FVD Position: Q3 2023 in Review

Horan Securities sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2023, closing a stake of 345 shares — an estimated $13.8K sold.

Horan Securities first reported a position in FVD in Q4 2020 and held it in 10 quarters. The position peaked at $13.9K in Q1 2023. 511 funds tracked by Wall St. Rank hold FVD as of Q3 2023.

Horan Securities reported no remaining First Trust Value Line Dividend Fund position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 345 First Trust Value Line Dividend Fund shares in Q3 2023, an estimated $13.8K.
Horan Securities first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and held it in 10 quarters.
Horan Securities's First Trust Value Line Dividend Fund position peaked at $13.9K in Q1 2023.
511 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.