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

Keebeck 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	–	Sell	-6,930	Closed	-$293K	–	269
2024 Q1	$293K	Hold	6,930	–	–	0.04%	239
2023 Q4	$281K	Hold	6,930	–	–	0.05%	235
2023 Q3	$259K	Sell	6,930 -348,700	-98%	-$13.8M	0.05%	224
2023 Q2	$14.3M	Buy	355,630 +3,800	+1%	+$152K	1.96%	10
2023 Q1	$14.1M	Hold	351,830	–	–	2.28%	6
2022 Q4	$14M	Hold	351,830	–	–	2.47%	6
2022 Q3	$12.6M	Hold	351,830	–	–	2.43%	6
2022 Q2	$13.7M	Hold	351,830	–	–	2.61%	6
2022 Q1	$14.9M	Buy	351,830 +3,130	+0.9%	+$130K	2.47%	8
2021 Q4	$15M	Hold	348,700	–	–	2.68%	7
2021 Q3	$13.7M	Hold	348,700	–	–	2.7%	6
2021 Q2	$13.9M	Buy	+348,700	New	+$13.9M	2%	9

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

Keebeck Wealth Management's FVD Position: Q2 2024 in Review

Keebeck Wealth Management sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2024, closing a stake of 6,930 shares — an estimated $293K sold.

Keebeck Wealth Management first reported a position in FVD in Q2 2021 and held it in 12 quarters. The position peaked at $15M in Q4 2021. 520 funds tracked by Wall St. Rank hold FVD as of Q2 2024.

Keebeck Wealth Management reported no remaining First Trust Value Line Dividend Fund position as of Q2 2024 after selling out during the quarter.
Keebeck Wealth Management sold 6,930 First Trust Value Line Dividend Fund shares in Q2 2024, an estimated $293K.
Keebeck Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q2 2021 and held it in 12 quarters.
Keebeck Wealth Management's First Trust Value Line Dividend Fund position peaked at $15M in Q4 2021.
520 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2024.

Based on Keebeck Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.