NewSquare Capital’s First Trust Value Line Dividend Fund FVD Stock Holding History

NewSquare Capital’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	-166	Closed	-$6.67K	–	889
2023 Q1	$6.67K	Hold	166	–	–	﹤0.01%	407
2022 Q4	$6.63K	Hold	166	–	–	﹤0.01%	337
2022 Q3	$6K	Hold	166	–	–	﹤0.01%	285
2022 Q2	$6K	Hold	166	–	–	﹤0.01%	275
2022 Q1	$7K	Hold	166	–	–	﹤0.01%	278
2021 Q4	$7K	Hold	166	–	–	﹤0.01%	300
2021 Q3	$7K	Buy	+166	New	+$6.74K	﹤0.01%	293
2020 Q3	–	Sell	-2,226	Closed	-$67K	–	353
2020 Q2	$67K	Sell	2,226 -79	-3%	-$2.35K	0.01%	161
2020 Q1	$64K	Buy	+2,305	New	+$77.5K	0.01%	161
2019 Q3	–	Sell	-2,305	Closed	-$78K	–	304
2019 Q2	$78K	Hold	2,305	–	–	0.01%	149
2019 Q1	$75K	Hold	2,305	–	–	0.01%	146
2018 Q4	$67K	Hold	2,305	–	–	0.01%	142
2018 Q3	$73K	Hold	2,305	–	–	0.01%	152
2018 Q2	$71K	Hold	2,305	–	–	0.01%	154
2018 Q1	$69K	Hold	2,305	–	–	0.02%	135
2017 Q4	$71K	Hold	2,305	–	–	0.02%	136
2017 Q3	$69K	Hold	2,305	–	–	0.02%	127
2017 Q2	$67K	Hold	2,305	–	–	0.02%	123
2017 Q1	$67K	Hold	2,305	–	–	0.02%	125
2016 Q4	$65K	Hold	2,305	–	–	0.02%	139
2016 Q3	$62K	Hold	2,305	–	–	0.01%	149
2016 Q2	$62K	Hold	2,305	–	–	0.01%	154
2016 Q1	$59K	Hold	2,305	–	–	0.02%	160
2015 Q4	$55K	Hold	2,305	–	–	0.02%	144
2015 Q3	$53K	Sell	2,305 -80	-3%	-$1.87K	0.02%	137
2015 Q2	$56K	Hold	2,385	–	–	0.02%	145
2015 Q1	$57K	Hold	2,385	–	–	0.02%	137
2014 Q4	$58K	Sell	2,385 -340	-12%	-$7.97K	0.02%	144
2014 Q3	$61K	Buy	+2,725	New	+$61.9K	0.02%	150

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

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 $374B AUM 17.66% 1-Year Est. Return

NewSquare Capital's FVD Position: Q2 2023 in Review

NewSquare Capital sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2023, closing a stake of 166 shares — an estimated $6.67K sold.

NewSquare Capital first reported a position in FVD in Q3 2014 and held it in 29 quarters. The position peaked at $78K in Q2 2019. 521 funds tracked by Wall St. Rank hold FVD as of Q2 2023.

NewSquare Capital reported no remaining First Trust Value Line Dividend Fund position as of Q2 2023 after selling out during the quarter.
NewSquare Capital sold 166 First Trust Value Line Dividend Fund shares in Q2 2023, an estimated $6.67K.
NewSquare Capital first reported a position in First Trust Value Line Dividend Fund in Q3 2014 and held it in 29 quarters.
NewSquare Capital's First Trust Value Line Dividend Fund position peaked at $78K in Q2 2019.
521 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2023.

Based on NewSquare Capital's 13F filing for Q2 2023, filed 3 Aug 2023.