NVWM LLC’s First Trust Value Line Dividend Fund FVD Stock Holding History

NVWM LLC’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
2022 Q4	–	Sell	-500	Closed	-$18K	–	451
2022 Q3	$18K	Buy	+500	New	+$19.8K	0.01%	291
2020 Q4	–	Sell	-1,100	Closed	-$35K	–	410
2020 Q3	$35K	Buy	+1,100	New	+$34.9K	0.02%	214
2018 Q3	–	Sell	-850	Closed	-$26K	–	346
2018 Q2	$26K	Buy	+850	New	+$25.6K	0.02%	206

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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

NVWM LLC's FVD Position: Q4 2022 in Review

NVWM LLC sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2022, closing a stake of 500 shares — an estimated $18K sold.

NVWM LLC first reported a position in FVD in Q2 2018 and held it in 3 quarters. The position peaked at $35K in Q3 2020. 514 funds tracked by Wall St. Rank hold FVD as of Q4 2022.

NVWM LLC reported no remaining First Trust Value Line Dividend Fund position as of Q4 2022 after selling out during the quarter.
NVWM LLC sold 500 First Trust Value Line Dividend Fund shares in Q4 2022, an estimated $18K.
NVWM LLC first reported a position in First Trust Value Line Dividend Fund in Q2 2018 and held it in 3 quarters.
NVWM LLC's First Trust Value Line Dividend Fund position peaked at $35K in Q3 2020.
514 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2022.

Based on NVWM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.