Mattern Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Mattern Wealth Management’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	-8,521	Closed	-$342K	–	162
2023 Q1	$342K	Sell	8,521 -44,735	-84%	-$1.79M	0.11%	130
2022 Q4	$2.13M	Buy	53,256 +23,592	+80%	+$921K	0.86%	39
2022 Q3	$1.06M	Buy	29,664 +6,954	+31%	+$275K	0.43%	64
2022 Q2	$881K	Buy	+22,710	New	+$921K	0.34%	72

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mattern Wealth Management's FVD Position: Q2 2023 in Review

Mattern Wealth Management sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2023, closing a stake of 8,521 shares — an estimated $342K sold.

Mattern Wealth Management first reported a position in FVD in Q2 2022 and held it in 4 quarters. The position peaked at $2.13M in Q4 2022. 522 funds tracked by Wall St. Rank hold FVD as of Q2 2023.

Mattern Wealth Management reported no remaining First Trust Value Line Dividend Fund position as of Q2 2023 after selling out during the quarter.
Mattern Wealth Management sold 8,521 First Trust Value Line Dividend Fund shares in Q2 2023, an estimated $342K.
Mattern Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q2 2022 and held it in 4 quarters.
Mattern Wealth Management's First Trust Value Line Dividend Fund position peaked at $2.13M in Q4 2022.
522 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2023.

Based on Mattern Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.