Icon Wealth Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Icon Wealth Partners’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	$1.68M	Sell	45,055 -12,418	-22%	-$491K	0.19%	92
2023 Q2	$2.3M	Sell	57,473 -10,836	-16%	-$434K	0.24%	81
2023 Q1	$2.74M	Buy	+68,309	New	+$2.74M	0.3%	74
2022 Q2	$2.74M	Sell	70,704 -10,609	-13%	-$430K	0.33%	78
2022 Q1	$3.44M	Sell	81,313 -9,867	-11%	-$410K	0.34%	77
2021 Q4	$3.92M	Sell	91,180 -1,526	-2%	-$63.1K	0.39%	71
2021 Q3	$3.63M	Buy	92,706 +2,126	+2%	+$86.3K	0.38%	72
2021 Q2	$3.6M	Sell	90,580 -27,158	-23%	-$1.08M	0.39%	71
2021 Q1	$4.47M	Buy	117,738 +111,784	+1,877%	+$4.04M	0.56%	47
2020 Q4	$209K	Buy	+5,954	New	+$201K	0.03%	265

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

Icon Wealth Partners's FVD Position: Q3 2023 in Review

Icon Wealth Partners reduced its First Trust Value Line Dividend Fund (FVD) stake by 22% in Q3 2023, selling an estimated $491K and leaving 45,055 shares worth $1.68M. The position accounts for 0.19% of the portfolio, ranked #92.

Icon Wealth Partners first reported a position in FVD in Q4 2020 and has held it in 10 quarters since. The position peaked at $4.47M in Q1 2021. 511 funds tracked by Wall St. Rank hold FVD as of Q3 2023.

Icon Wealth Partners held 45,055 shares of First Trust Value Line Dividend Fund worth $1.68M as of Q3 2023.
Icon Wealth Partners sold 12,418 First Trust Value Line Dividend Fund shares in Q3 2023, an estimated $491K.
First Trust Value Line Dividend Fund made up 0.19% of Icon Wealth Partners's portfolio in Q3 2023, its #92 holding.
Icon Wealth Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 10 quarters since.
Icon Wealth Partners's First Trust Value Line Dividend Fund position peaked at $4.47M in Q1 2021.
511 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.