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Mowery & Schoenfeld Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Mowery & Schoenfeld 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
2024
Q4 		– Sell
-567
Closed -$25.8K – 498
2024
Q3 		$25.8K Sell
567
-2,187
-79% -$94.9K 0.04% 138
2024
Q2 		$112K Buy
+2,754
New +$114K 0.16% 60

Other funds holding FVD

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's FVD Position: Q4 2024 in Review

Mowery & Schoenfeld Wealth Management sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2024, closing a stake of 567 shares — an estimated $25.8K sold.

Mowery & Schoenfeld Wealth Management first reported a position in FVD in Q2 2024 and held it in 2 quarters. The position peaked at $112K in Q2 2024. 590 funds tracked by Wall St. Rank hold FVD as of Q4 2024.

  • Mowery & Schoenfeld Wealth Management reported no remaining First Trust Value Line Dividend Fund position as of Q4 2024 after selling out during the quarter.
  • Mowery & Schoenfeld Wealth Management sold 567 First Trust Value Line Dividend Fund shares in Q4 2024, an estimated $25.8K.
  • Mowery & Schoenfeld Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q2 2024 and held it in 2 quarters.
  • Mowery & Schoenfeld Wealth Management's First Trust Value Line Dividend Fund position peaked at $112K in Q2 2024.
  • 590 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2024.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.