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Kowal Investment Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Kowal Investment Group’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
Q3 		$3.53M Sell
77,631
-615
-0.8% -$26.7K 0.65% 24
2024
Q2 		$3.19M Sell
78,246
-1,726
-2% -$71.3K 0.64% 22
2024
Q1 		$3.38M Sell
79,972
-3,580
-4% -$146K 0.73% 19
2023
Q4 		$3.39M Sell
83,552
-14,293
-15% -$548K 0.79% 16
2023
Q3 		$3.66M Sell
97,845
-10,037
-9% -$397K 0.99% 11
2023
Q2 		$4.32M Sell
107,882
-49,615
-32% -$1.99M 1.16% 11
2023
Q1 		$6.33M Sell
157,497
-320,569
-67% -$12.8M 1.79% 9
2022
Q4 		$19.1M Sell
478,066
-657,031
-58% -$25.7M 5.7% 4
2022
Q3 		$40.6M Sell
1,135,097
-128,055
-10% -$5.07M 13.76% 2
2022
Q2 		$49M Sell
1,263,152
-22,126
-2% -$897K 16.06% 2
2022
Q1 		$54.4M Sell
1,285,278
-90,201
-7% -$3.75M 16.59% 2
2021
Q4 		$59.2M Buy
1,375,479
+58,758
+4% +$2.43M 17.58% 2
2021
Q3 		$51.6M Buy
1,316,721
+96,186
+8% +$3.9M 16.32% 2
2021
Q2 		$48.5M Buy
1,220,535
+92,756
+8% +$3.69M 17.48% 2
2021
Q1 		$42.8M Buy
1,127,779
+143,464
+15% +$5.19M 17.32% 2
2020
Q4 		$35M Buy
+984,315
New +$33.3M 16.26% 2

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kowal Investment Group's FVD Position: Q3 2024 in Review

Kowal Investment Group reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.79% in Q3 2024, selling an estimated $26.7K and leaving 77,631 shares worth $3.53M. The position accounts for 0.65% of the portfolio, ranked #24.

Kowal Investment Group first reported a position in FVD in Q4 2020 and has held it in 16 quarters since. The position peaked at $59.2M in Q4 2021. 541 funds tracked by Wall St. Rank hold FVD as of Q3 2024.

  • Kowal Investment Group held 77,631 shares of First Trust Value Line Dividend Fund worth $3.53M as of Q3 2024.
  • Kowal Investment Group sold 615 First Trust Value Line Dividend Fund shares in Q3 2024, an estimated $26.7K.
  • First Trust Value Line Dividend Fund made up 0.65% of Kowal Investment Group's portfolio in Q3 2024, its #24 holding.
  • Kowal Investment Group first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 16 quarters since.
  • Kowal Investment Group's First Trust Value Line Dividend Fund position peaked at $59.2M in Q4 2021.
  • 541 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2024.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.