Householder Group Estate & Retirement Specialist’s First Trust Value Line Dividend Fund FVD Stock Holding History

Householder Group Estate & Retirement Specialist’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 Q4	$1.25M	Sell	28,630 -6,219	-18%	-$281K	0.93%	19
2024 Q3	$1.58M	Buy	34,849 +291	+0.8%	+$12.6K	0.46%	41
2024 Q2	$1.41M	Sell	34,558 -1,754	-5%	-$72.4K	0.4%	46
2024 Q1	$1.53M	Sell	36,312 -70	-0.2%	-$2.86K	0.46%	41
2023 Q4	$1.48M	Buy	36,382 +70	+0.2%	+$2.68K	0.49%	43
2023 Q3	$1.36M	Buy	+36,312	New	+$1.43M	0.49%	44
2023 Q1	$1.48M	Buy	+36,752	New	+$1.47M	0.57%	38
2022 Q4	–	Sell	-38,880	Closed	-$1.39M	–	594
2022 Q3	$1.39M	Sell	38,880 -6,738	-15%	-$267K	0.57%	36
2022 Q2	$1.77M	Sell	45,618 -423	-0.9%	-$17.1K	0.79%	27
2022 Q1	$1.95M	Buy	46,041 +64	+0.1%	+$2.66K	0.79%	30
2021 Q4	$1.98M	Buy	+45,977	New	+$1.9M	0.74%	30

Other funds holding FVD

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Householder Group Estate & Retirement Specialist's FVD Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist reduced its First Trust Value Line Dividend Fund (FVD) stake by 18% in Q4 2024, selling an estimated $281K and leaving 28,630 shares worth $1.25M. The position accounts for 0.93% of the portfolio, ranked #19.

Householder Group Estate & Retirement Specialist first reported a position in FVD in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.98M in Q4 2021. 591 funds tracked by Wall St. Rank hold FVD as of Q4 2024.

Householder Group Estate & Retirement Specialist held 28,630 shares of First Trust Value Line Dividend Fund worth $1.25M as of Q4 2024.
Householder Group Estate & Retirement Specialist sold 6,219 First Trust Value Line Dividend Fund shares in Q4 2024, an estimated $281K.
First Trust Value Line Dividend Fund made up 0.93% of Householder Group Estate & Retirement Specialist's portfolio in Q4 2024, its #19 holding.
Householder Group Estate & Retirement Specialist first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 11 quarters since.
Householder Group Estate & Retirement Specialist's First Trust Value Line Dividend Fund position peaked at $1.98M in Q4 2021.
591 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.