Meeder Asset Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Meeder Asset 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
2022 Q4	–	Sell	-676	Closed	-$24K	–	1244
2022 Q3	$24K	Sell	676 -1,693	-71%	-$67K	﹤0.01%	1049
2022 Q2	$92K	Buy	2,369 +1,554	+191%	+$63K	0.01%	744
2022 Q1	$34K	Buy	815 +1	+0.1%	+$42	﹤0.01%	1084
2021 Q4	$35K	Hold	814	–	–	﹤0.01%	550
2021 Q3	$32K	Hold	814	–	–	﹤0.01%	1246
2021 Q2	$32K	Hold	814	–	–	﹤0.01%	1296
2021 Q1	$31K	Hold	814	–	–	﹤0.01%	1270
2020 Q4	$29K	Buy	+814	New	+$27.5K	0.01%	709

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

Meeder Asset Management's FVD Position: Q4 2022 in Review

Meeder Asset Management sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2022, closing a stake of 676 shares — an estimated $24K sold.

Meeder Asset Management first reported a position in FVD in Q4 2020 and held it in 8 quarters. The position peaked at $92K in Q2 2022. 514 funds tracked by Wall St. Rank hold FVD as of Q4 2022.

Meeder Asset Management reported no remaining First Trust Value Line Dividend Fund position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 676 First Trust Value Line Dividend Fund shares in Q4 2022, an estimated $24K.
Meeder Asset Management first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and held it in 8 quarters.
Meeder Asset Management's First Trust Value Line Dividend Fund position peaked at $92K in Q2 2022.
514 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.