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

Horizon Financial Services’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
2024 Q3	–	Sell	-1,460	Closed	-$59.5K	–	269
2024 Q2	$59.5K	Hold	1,460	–	–	0.04%	77
2024 Q1	$61.6K	Buy	+1,460	New	+$59.6K	0.04%	76
2022 Q1	–	Sell	-1,412	Closed	-$60.8K	–	77
2021 Q4	$60.8K	Buy	1,412 +7	+0.5%	+$290	0.04%	71
2021 Q3	$55K	Buy	+1,405	New	+$57K	0.04%	85

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Horizon Financial Services's FVD Position: Q3 2024 in Review

Horizon Financial Services sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2024, closing a stake of 1,460 shares — an estimated $59.5K sold.

Horizon Financial Services first reported a position in FVD in Q3 2021 and held it in 4 quarters. The position peaked at $61.6K in Q1 2024. 541 funds tracked by Wall St. Rank hold FVD as of Q3 2024.

Horizon Financial Services reported no remaining First Trust Value Line Dividend Fund position as of Q3 2024 after selling out during the quarter.
Horizon Financial Services sold 1,460 First Trust Value Line Dividend Fund shares in Q3 2024, an estimated $59.5K.
Horizon Financial Services first reported a position in First Trust Value Line Dividend Fund in Q3 2021 and held it in 4 quarters.
Horizon Financial Services's First Trust Value Line Dividend Fund position peaked at $61.6K in Q1 2024.
541 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2024.

Based on Horizon Financial Services's 13F filing for Q3 2024, filed 13 Nov 2024.