IEQ Capital’s First Trust Value Line Dividend Fund FVD Stock Holding History

IEQ Capital’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	-10,125	Closed	-$379K	–	956
2023 Q3	$379K	Buy	10,125 +49	+0.5%	+$1.94K	0.01%	655
2023 Q2	$404K	Sell	10,076 -1,815	-15%	-$72.6K	0.01%	601
2023 Q1	$478K	Buy	11,891 +62	+0.5%	+$2.48K	0.01%	579
2022 Q4	$472K	Buy	11,829 +81	+0.7%	+$3.16K	0.01%	533
2022 Q3	$420K	Sell	11,748 -64	-0.5%	-$2.53K	0.01%	576
2022 Q2	$458K	Buy	11,812 +178	+2%	+$7.22K	0.01%	496
2022 Q1	$492K	Buy	11,634 +51	+0.4%	+$2.12K	0.01%	509
2021 Q4	$499K	Buy	+11,583	New	+$479K	0.01%	459

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

IEQ Capital's FVD Position: Q4 2023 in Review

IEQ Capital sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2023, closing a stake of 10,125 shares — an estimated $379K sold.

IEQ Capital first reported a position in FVD in Q4 2021 and held it in 8 quarters. The position peaked at $499K in Q4 2021. 532 funds tracked by Wall St. Rank hold FVD as of Q4 2023.

IEQ Capital reported no remaining First Trust Value Line Dividend Fund position as of Q4 2023 after selling out during the quarter.
IEQ Capital sold 10,125 First Trust Value Line Dividend Fund shares in Q4 2023, an estimated $379K.
IEQ Capital first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and held it in 8 quarters.
IEQ Capital's First Trust Value Line Dividend Fund position peaked at $499K in Q4 2021.
532 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2023.

Based on IEQ Capital's 13F filing for Q4 2023, filed 7 Feb 2024.