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

McDonald 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
2022 Q3	–	Sell	-62,035	Closed	-$2.41M	–	238
2022 Q2	$2.41M	Sell	62,035 -566	-0.9%	-$22.9K	0.61%	46
2022 Q1	$2.65M	Buy	+62,601	New	+$2.6M	0.58%	49
2021 Q4	–	Sell	-51,985	Closed	-$2.04M	–	611
2021 Q3	$2.04M	Buy	51,985 +3,051	+6%	+$124K	0.48%	54
2021 Q2	$1.95M	Buy	48,934 +8,122	+20%	+$323K	0.46%	60
2021 Q1	$1.55M	Buy	40,812 +13,978	+52%	+$505K	0.4%	74
2020 Q4	$941K	Buy	+26,834	New	+$908K	0.26%	105

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

McDonald Partners's FVD Position: Q3 2022 in Review

McDonald Partners sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2022, closing a stake of 62,035 shares — an estimated $2.41M sold.

McDonald Partners first reported a position in FVD in Q4 2020 and held it in 6 quarters. The position peaked at $2.65M in Q1 2022. 484 funds tracked by Wall St. Rank hold FVD as of Q3 2022.

McDonald Partners reported no remaining First Trust Value Line Dividend Fund position as of Q3 2022 after selling out during the quarter.
McDonald Partners sold 62,035 First Trust Value Line Dividend Fund shares in Q3 2022, an estimated $2.41M.
McDonald Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and held it in 6 quarters.
McDonald Partners's First Trust Value Line Dividend Fund position peaked at $2.65M in Q1 2022.
484 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2022.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.