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Lumature Wealth Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Lumature Wealth Partners’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
-215
Closed -$8.63K – 390
2023
Q1 		$8.63K Buy
+215
New +$8.62K ﹤0.01% 313

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 $445B AUM 25.58% 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 $424B AUM 22.96% 1-Year Est. Return

Lumature Wealth Partners's FVD Position: Q2 2023 in Review

Lumature Wealth Partners sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2023, closing a stake of 215 shares — an estimated $8.63K sold.

Lumature Wealth Partners first reported a position in FVD in Q1 2023 and held it in 1 quarter. The position peaked at $8.63K in Q1 2023. 522 funds tracked by Wall St. Rank hold FVD as of Q2 2023.

  • Lumature Wealth Partners reported no remaining First Trust Value Line Dividend Fund position as of Q2 2023 after selling out during the quarter.
  • Lumature Wealth Partners sold 215 First Trust Value Line Dividend Fund shares in Q2 2023, an estimated $8.63K.
  • Lumature Wealth Partners first reported a position in First Trust Value Line Dividend Fund in Q1 2023 and held it in 1 quarter.
  • Lumature Wealth Partners's First Trust Value Line Dividend Fund position peaked at $8.63K in Q1 2023.
  • 522 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.