Ignite Planners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Ignite Planners’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	-11,464	Closed	-$421K	–	305
2023 Q3	$421K	Buy	11,464 +2,140	+23%	+$84.6K	0.13%	182
2023 Q2	$369K	Hold	9,324	–	–	0.14%	159
2023 Q1	$376K	Hold	9,324	–	–	0.15%	154
2022 Q4	$378K	Hold	9,324	–	–	0.16%	166
2022 Q3	$342K	Hold	9,324	–	–	0.27%	114
2022 Q2	$366K	Sell	9,324 -1,401	-13%	-$56.8K	0.3%	105
2022 Q1	$449K	Hold	10,725	–	–	0.3%	94
2021 Q4	$455K	Buy	+10,725	New	+$444K	0.3%	97

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

Ignite Planners's FVD Position: Q4 2023 in Review

Ignite Planners sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2023, closing a stake of 11,464 shares — an estimated $421K sold.

Ignite Planners first reported a position in FVD in Q4 2021 and held it in 8 quarters. The position peaked at $455K in Q4 2021. 532 funds tracked by Wall St. Rank hold FVD as of Q4 2023.

Ignite Planners reported no remaining First Trust Value Line Dividend Fund position as of Q4 2023 after selling out during the quarter.
Ignite Planners sold 11,464 First Trust Value Line Dividend Fund shares in Q4 2023, an estimated $421K.
Ignite Planners first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and held it in 8 quarters.
Ignite Planners's First Trust Value Line Dividend Fund position peaked at $455K in Q4 2021.
532 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2023.

Based on Ignite Planners's 13F filing for Q4 2023, filed 9 Jan 2024.