ICA Group Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

ICA Group Wealth Management’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 Q2	$4.58M	Sell	112,449 -165,956	-60%	-$6.85M	2.75%	8
2024 Q1	$11.8M	Sell	278,405 -15,642	-5%	-$639K	2.36%	7
2023 Q4	$11.9M	Sell	294,047 -289,621	-50%	-$11.1M	2.66%	4
2023 Q3	$21.8M	Buy	583,668 +16,311	+3%	+$644K	6.13%	2
2023 Q2	$22.7M	Buy	567,357 +8,313	+1%	+$333K	5.7%	1
2023 Q1	$22.5M	Sell	559,044 -3,105	-0.6%	-$124K	5.35%	1
2022 Q4	$22.4M	Sell	562,149 -96,883	-15%	-$3.78M	5.27%	1
2022 Q3	$23.6M	Buy	659,032 +6,160	+0.9%	+$244K	5.01%	2
2022 Q2	$27.3M	Buy	652,872 +23,326	+4%	+$946K	5.1%	2
2022 Q1	$25.9M	Buy	+629,546	New	+$26.2M	4.92%	2

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

ICA Group Wealth Management's FVD Position: Q2 2024 in Review

ICA Group Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 60% in Q2 2024, selling an estimated $6.85M and leaving 112,449 shares worth $4.58M. The position accounts for 2.75% of the portfolio, ranked #8.

ICA Group Wealth Management first reported a position in FVD in Q1 2022 and has held it in 10 quarters since. The position peaked at $27.3M in Q2 2022. 520 funds tracked by Wall St. Rank hold FVD as of Q2 2024.

ICA Group Wealth Management held 112,449 shares of First Trust Value Line Dividend Fund worth $4.58M as of Q2 2024.
ICA Group Wealth Management sold 165,956 First Trust Value Line Dividend Fund shares in Q2 2024, an estimated $6.85M.
First Trust Value Line Dividend Fund made up 2.75% of ICA Group Wealth Management's portfolio in Q2 2024, its #8 holding.
ICA Group Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's First Trust Value Line Dividend Fund position peaked at $27.3M in Q2 2022.
520 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.