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

MinichMacGregor 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 Q1	–	Sell	-950	Closed	-$37.9K	–	290
2022 Q4	$37.9K	Buy	+950	New	+$37.1K	0.01%	217
2018 Q4	–	Sell	-845	Closed	-$26K	–	232
2018 Q3	$26K	Hold	845	–	–	0.02%	187
2018 Q2	$25K	Hold	845	–	–	0.02%	181
2018 Q1	$25K	Hold	845	–	–	0.02%	184
2017 Q4	$26K	Hold	845	–	–	0.02%	169
2017 Q3	$25K	Hold	845	–	–	0.02%	168
2017 Q2	$24K	Hold	845	–	–	0.02%	167
2017 Q1	$24K	Hold	845	–	–	0.02%	158
2016 Q4	$23K	Hold	845	–	–	0.02%	159
2016 Q3	$22K	Hold	845	–	–	0.02%	174
2016 Q2	$22K	Hold	845	–	–	0.02%	172
2016 Q1	$21K	Buy	+845	New	+$20.4K	0.02%	169

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MinichMacGregor Wealth Management's FVD Position: Q1 2023 in Review

MinichMacGregor Wealth Management sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2023, closing a stake of 950 shares — an estimated $37.9K sold.

MinichMacGregor Wealth Management first reported a position in FVD in Q1 2016 and held it in 12 quarters. The position peaked at $37.9K in Q4 2022. 515 funds tracked by Wall St. Rank hold FVD as of Q1 2023.

MinichMacGregor Wealth Management reported no remaining First Trust Value Line Dividend Fund position as of Q1 2023 after selling out during the quarter.
MinichMacGregor Wealth Management sold 950 First Trust Value Line Dividend Fund shares in Q1 2023, an estimated $37.9K.
MinichMacGregor Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q1 2016 and held it in 12 quarters.
MinichMacGregor Wealth Management's First Trust Value Line Dividend Fund position peaked at $37.9K in Q4 2022.
515 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2023.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.