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

Horizon Investments’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	-57,172	Closed	-$2.14M	–	830
2023 Q3	$2.14M	Buy	57,172 +3,913	+7%	+$155K	0.07%	115
2023 Q2	$2.14M	Sell	53,259 -17,311	-25%	-$693K	0.06%	120
2023 Q1	$2.83M	Buy	70,570 +17,773	+34%	+$712K	0.08%	91
2022 Q4	$2.11M	Buy	52,797 +19,952	+61%	+$779K	0.06%	131
2022 Q3	$1.18M	Sell	32,845 -12,352	-27%	-$489K	0.04%	181
2022 Q2	$1.75M	Sell	45,197 -29,538	-40%	-$1.2M	0.06%	123
2022 Q1	$3.16M	Sell	74,735 -1,269	-2%	-$52.8K	0.09%	105
2021 Q4	$3.27M	Buy	76,004 +2,814	+4%	+$116K	0.1%	102
2021 Q3	$2.87M	Sell	73,190 -73,112	-50%	-$2.97M	0.08%	118
2021 Q2	$5.82M	Buy	146,302 +77,401	+112%	+$3.08M	0.17%	63
2021 Q1	$2.62M	Buy	+68,901	New	+$2.49M	0.1%	94
2020 Q4	–	Sell	-202,712	Closed	-$6.38M	–	203
2020 Q3	$6.38M	Buy	202,712 +108,105	+114%	+$3.43M	0.23%	58
2020 Q2	$2.87M	Buy	94,607 +52,586	+125%	+$1.56M	0.07%	127
2020 Q1	$1.16M	Buy	+42,021	New	+$1.41M	0.06%	119

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

Horizon Investments's FVD Position: Q4 2023 in Review

Horizon Investments sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2023, closing a stake of 57,172 shares — an estimated $2.14M sold.

Horizon Investments first reported a position in FVD in Q1 2020 and held it in 14 quarters. The position peaked at $6.38M in Q3 2020. 532 funds tracked by Wall St. Rank hold FVD as of Q4 2023.

Horizon Investments reported no remaining First Trust Value Line Dividend Fund position as of Q4 2023 after selling out during the quarter.
Horizon Investments sold 57,172 First Trust Value Line Dividend Fund shares in Q4 2023, an estimated $2.14M.
Horizon Investments first reported a position in First Trust Value Line Dividend Fund in Q1 2020 and held it in 14 quarters.
Horizon Investments's First Trust Value Line Dividend Fund position peaked at $6.38M in Q3 2020.
532 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2023.

Based on Horizon Investments's 13F filing for Q4 2023, filed 14 Feb 2024.