L.M. Kohn & Company’s First Trust Value Line Dividend Fund FVD Stock Holding History

L.M. Kohn & Company’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	–	Sell	-17,549	Closed	-$715K	–	296
2024 Q2	$715K	Sell	17,549 -7,126	-29%	-$294K	0.19%	109
2024 Q1	$1.04M	Buy	24,675 +164	+0.7%	+$6.7K	0.29%	70
2023 Q4	$994K	Buy	24,511 +1,994	+9%	+$76.5K	0.32%	65
2023 Q3	$842K	Buy	22,517 +5	+0%	+$198	0.31%	74
2023 Q2	$903K	Buy	22,512 +1,071	+5%	+$42.9K	0.34%	68
2023 Q1	$861K	Buy	21,441 +747	+4%	+$29.9K	0.36%	63
2022 Q4	$826K	Buy	20,694 +4,604	+29%	+$180K	0.39%	66
2022 Q3	$576K	Buy	16,090 +173	+1%	+$6.85K	0.28%	87
2022 Q2	$618K	Sell	15,917 -280	-2%	-$11.4K	0.29%	84
2022 Q1	$686K	Buy	+16,197	New	+$674K	0.26%	89

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

L.M. Kohn & Company's FVD Position: Q3 2024 in Review

L.M. Kohn & Company sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2024, closing a stake of 17,549 shares — an estimated $715K sold.

L.M. Kohn & Company first reported a position in FVD in Q1 2022 and held it in 10 quarters. The position peaked at $1.04M in Q1 2024. 541 funds tracked by Wall St. Rank hold FVD as of Q3 2024.

L.M. Kohn & Company reported no remaining First Trust Value Line Dividend Fund position as of Q3 2024 after selling out during the quarter.
L.M. Kohn & Company sold 17,549 First Trust Value Line Dividend Fund shares in Q3 2024, an estimated $715K.
L.M. Kohn & Company first reported a position in First Trust Value Line Dividend Fund in Q1 2022 and held it in 10 quarters.
L.M. Kohn & Company's First Trust Value Line Dividend Fund position peaked at $1.04M in Q1 2024.
541 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2024.

Based on L.M. Kohn & Company's 13F filing for Q3 2024, filed 14 Nov 2024.