Newman Dignan & Sheerar Inc’s First Trust Value Line Dividend Fund FVD Stock Holding History

Newman Dignan & Sheerar Inc’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 Q2	–	Sell	-5,083	Closed	-$204K	–	190
2023 Q1	$204K	Sell	5,083 -137	-3%	-$5.49K	0.07%	181
2022 Q4	$208K	Buy	+5,220	New	+$204K	0.07%	178
2022 Q2	–	Sell	-5,181	Closed	-$219	–	187
2022 Q1	$219	Buy	+5,181	New	+$216K	0.04%	176
2020 Q3	–	Sell	-7,064	Closed	-$224K	–	165
2020 Q2	$224K	Sell	7,064 -920	-12%	-$27.4K	0.1%	136
2020 Q1	$230K	Buy	+7,984	New	+$268K	0.12%	128

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Newman Dignan & Sheerar Inc's FVD Position: Q2 2023 in Review

Newman Dignan & Sheerar Inc sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2023, closing a stake of 5,083 shares — an estimated $204K sold.

Newman Dignan & Sheerar Inc first reported a position in FVD in Q1 2020 and held it in 5 quarters. The position peaked at $230K in Q1 2020. 522 funds tracked by Wall St. Rank hold FVD as of Q2 2023.

Newman Dignan & Sheerar Inc reported no remaining First Trust Value Line Dividend Fund position as of Q2 2023 after selling out during the quarter.
Newman Dignan & Sheerar Inc sold 5,083 First Trust Value Line Dividend Fund shares in Q2 2023, an estimated $204K.
Newman Dignan & Sheerar Inc first reported a position in First Trust Value Line Dividend Fund in Q1 2020 and held it in 5 quarters.
Newman Dignan & Sheerar Inc's First Trust Value Line Dividend Fund position peaked at $230K in Q1 2020.
522 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2023.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2023, filed 2 Aug 2023.