Laurel Wealth Advisors (North Carolina)’s First Trust Value Line Dividend Fund FVD Stock Holding History

Laurel Wealth Advisors (North Carolina)’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	-787	Closed	-$32.1K	–	724
2024 Q2	$32.1K	Buy	787 +37	+5%	+$1.53K	0.01%	327
2024 Q1	$31.7K	Hold	750	–	–	0.01%	337
2023 Q4	$30.4K	Sell	750 -300	-29%	-$11.5K	0.01%	323
2023 Q3	$39.3K	Hold	1,050	–	–	0.01%	297
2023 Q2	$42.1K	Hold	1,050	–	–	0.01%	302
2023 Q1	$42.2K	Hold	1,050	–	–	0.01%	297
2022 Q4	$41.9K	Sell	1,050 -500	-32%	-$19.5K	0.01%	270
2022 Q3	$55K	Hold	1,550	–	–	0.01%	245
2022 Q2	$60K	Hold	1,550	–	–	0.01%	243
2022 Q1	$66K	Hold	1,550	–	–	0.01%	256
2021 Q4	$67K	Hold	1,550	–	–	0.01%	251
2021 Q3	$61K	Hold	1,550	–	–	0.01%	256
2021 Q2	$62K	Hold	1,550	–	–	0.01%	259
2021 Q1	$59K	Hold	1,550	–	–	0.01%	255
2020 Q4	$54K	Hold	1,550	–	–	0.01%	256
2020 Q3	$49K	Sell	1,550 -500	-24%	-$15.9K	0.01%	238
2020 Q2	$62K	Hold	2,050	–	–	0.02%	214
2020 Q1	$57K	Hold	2,050	–	–	0.02%	210
2019 Q4	$74K	Hold	2,050	–	–	0.02%	212
2019 Q3	$71K	Buy	+2,050	New	+$69.9K	0.02%	212

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

Laurel Wealth Advisors (North Carolina)'s FVD Position: Q3 2024 in Review

Laurel Wealth Advisors (North Carolina) sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2024, closing a stake of 787 shares — an estimated $32.1K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in FVD in Q3 2019 and held it in 20 quarters. The position peaked at $74K in Q4 2019. 541 funds tracked by Wall St. Rank hold FVD as of Q3 2024.

Laurel Wealth Advisors (North Carolina) reported no remaining First Trust Value Line Dividend Fund position as of Q3 2024 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 787 First Trust Value Line Dividend Fund shares in Q3 2024, an estimated $32.1K.
Laurel Wealth Advisors (North Carolina) first reported a position in First Trust Value Line Dividend Fund in Q3 2019 and held it in 20 quarters.
Laurel Wealth Advisors (North Carolina)'s First Trust Value Line Dividend Fund position peaked at $74K in Q4 2019.
541 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2024.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2024, filed 5 Nov 2024.