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L & S Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

L & S Advisors’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
Q2 		– Sell
-15,007
Closed -$603K – 323
2023
Q1 		$603K Buy
+15,007
New +$601K 0.08% 195

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

L & S Advisors's FVD Position: Q2 2023 in Review

L & S Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2023, closing a stake of 15,007 shares — an estimated $603K sold.

L & S Advisors first reported a position in FVD in Q1 2023 and held it in 1 quarter. The position peaked at $603K in Q1 2023. 521 funds tracked by Wall St. Rank hold FVD as of Q2 2023.

  • L & S Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q2 2023 after selling out during the quarter.
  • L & S Advisors sold 15,007 First Trust Value Line Dividend Fund shares in Q2 2023, an estimated $603K.
  • L & S Advisors first reported a position in First Trust Value Line Dividend Fund in Q1 2023 and held it in 1 quarter.
  • L & S Advisors's First Trust Value Line Dividend Fund position peaked at $603K in Q1 2023.
  • 521 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2023.

Based on L & S Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.