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

Meridian 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 Q4	–	Sell	-10,012	Closed	-$374K	–	600
2023 Q3	$374K	Hold	10,012	–	–	0.02%	424
2023 Q2	$401K	Sell	10,012 -1,318	-12%	-$52.7K	0.03%	369
2023 Q1	$455K	Sell	11,330 -1,265	-10%	-$50.7K	0.04%	336
2022 Q4	$503K	Hold	12,595	–	–	0.05%	305
2022 Q3	$451K	Buy	+12,595	New	+$498K	0.05%	292
2019 Q3	–	Sell	-873	Closed	-$295	–	290
2019 Q2	$295	Buy	+873	New	+$28.9K	0.01%	462

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Meridian Wealth Management's FVD Position: Q4 2023 in Review

Meridian Wealth Management sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2023, closing a stake of 10,012 shares — an estimated $374K sold.

Meridian Wealth Management first reported a position in FVD in Q2 2019 and held it in 6 quarters. The position peaked at $503K in Q4 2022. 532 funds tracked by Wall St. Rank hold FVD as of Q4 2023.

Meridian Wealth Management reported no remaining First Trust Value Line Dividend Fund position as of Q4 2023 after selling out during the quarter.
Meridian Wealth Management sold 10,012 First Trust Value Line Dividend Fund shares in Q4 2023, an estimated $374K.
Meridian Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q2 2019 and held it in 6 quarters.
Meridian Wealth Management's First Trust Value Line Dividend Fund position peaked at $503K in Q4 2022.
532 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2023.

Based on Meridian Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.