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Madrona Financial Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Madrona Financial Services’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
Q4 		– Sell
-6,647
Closed -$249K – 90
2023
Q3 		$249K Buy
+6,647
New +$263K 0.11% 84

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Bank of America
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Ameriprise
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RJFSA
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UBS Group
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Royal Bank of Canada
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RJA
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Madrona Financial Services's FVD Position: Q4 2023 in Review

Madrona Financial Services sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2023, closing a stake of 6,647 shares — an estimated $249K sold.

Madrona Financial Services first reported a position in FVD in Q3 2023 and held it in 1 quarter. The position peaked at $249K in Q3 2023. 532 funds tracked by Wall St. Rank hold FVD as of Q4 2023.

  • Madrona Financial Services reported no remaining First Trust Value Line Dividend Fund position as of Q4 2023 after selling out during the quarter.
  • Madrona Financial Services sold 6,647 First Trust Value Line Dividend Fund shares in Q4 2023, an estimated $249K.
  • Madrona Financial Services first reported a position in First Trust Value Line Dividend Fund in Q3 2023 and held it in 1 quarter.
  • Madrona Financial Services's First Trust Value Line Dividend Fund position peaked at $249K in Q3 2023.
  • 532 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2023.

Based on Madrona Financial Services's 13F filing for Q4 2023, filed 25 Jan 2024.