McIlrath & Eck’s First Trust Value Line Dividend Fund FVD Stock Holding History

McIlrath & Eck’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
2024 Q3	–	Sell	-280	Closed	-$11.4K	–	992
2024 Q2	$11.4K	Buy	+280	New	+$11.6K	﹤0.01%	577
2020 Q3	–	Sell	-1,663	Closed	-$50K	–	679
2020 Q2	$50K	Hold	1,663	–	–	0.02%	132
2020 Q1	$46K	Buy	1,663 +1,523	+1,088%	+$51.2K	0.03%	129
2019 Q4	$5K	Hold	140	–	–	﹤0.01%	474
2019 Q3	$5K	Hold	140	–	–	﹤0.01%	455
2019 Q2	$5K	Hold	140	–	–	﹤0.01%	450
2019 Q1	$5K	Hold	140	–	–	﹤0.01%	450
2018 Q4	$4K	Hold	140	–	–	﹤0.01%	401
2018 Q3	$4K	Hold	140	–	–	﹤0.01%	408
2018 Q2	$4K	Hold	140	–	–	﹤0.01%	390
2018 Q1	$4K	Hold	140	–	–	﹤0.01%	372
2017 Q4	$4K	Buy	+140	New	+$4.26K	﹤0.01%	394

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

McIlrath & Eck's FVD Position: Q3 2024 in Review

McIlrath & Eck sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2024, closing a stake of 280 shares — an estimated $11.4K sold.

McIlrath & Eck first reported a position in FVD in Q4 2017 and held it in 12 quarters. The position peaked at $50K in Q2 2020. 542 funds tracked by Wall St. Rank hold FVD as of Q3 2024.

McIlrath & Eck reported no remaining First Trust Value Line Dividend Fund position as of Q3 2024 after selling out during the quarter.
McIlrath & Eck sold 280 First Trust Value Line Dividend Fund shares in Q3 2024, an estimated $11.4K.
McIlrath & Eck first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and held it in 12 quarters.
McIlrath & Eck's First Trust Value Line Dividend Fund position peaked at $50K in Q2 2020.
542 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2024.

Based on McIlrath & Eck's 13F filing for Q3 2024, filed 19 Nov 2024.