McClarren Financial Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

McClarren Financial 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
2022 Q4	–	Sell	-387	Closed	-$13K	–	389
2022 Q3	$13K	Buy	+387	New	+$15.3K	0.01%	226
2022 Q2	–	Sell	-383	Closed	-$16K	–	111
2022 Q1	$16K	Buy	383 +1	+0.3%	+$42	0.01%	185
2021 Q4	$17K	Buy	382 +3	+0.8%	+$124	0.01%	200
2021 Q3	$14K	Buy	379 +1	+0.3%	+$41	0.01%	192
2021 Q2	$15K	Buy	378 +2	+0.5%	+$80	0.01%	196
2021 Q1	$14K	Buy	376 +2	+0.5%	+$72	0.01%	176
2020 Q4	$13K	Buy	+374	New	+$12.7K	0.01%	156

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

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 $570B AUM 27.57% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

McClarren Financial Advisors's FVD Position: Q4 2022 in Review

McClarren Financial Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2022, closing a stake of 387 shares — an estimated $13K sold.

McClarren Financial Advisors first reported a position in FVD in Q4 2020 and held it in 7 quarters. The position peaked at $17K in Q4 2021. 514 funds tracked by Wall St. Rank hold FVD as of Q4 2022.

McClarren Financial Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q4 2022 after selling out during the quarter.
McClarren Financial Advisors sold 387 First Trust Value Line Dividend Fund shares in Q4 2022, an estimated $13K.
McClarren Financial Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and held it in 7 quarters.
McClarren Financial Advisors's First Trust Value Line Dividend Fund position peaked at $17K in Q4 2021.
514 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2022.

Based on McClarren Financial Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.