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

Objective Capital 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	-6,865	Closed	-$274K	–	97
2022 Q4	$274K	Hold	6,865	–	–	0.27%	75
2022 Q3	$246K	Buy	6,865 +1,000	+17%	+$39.6K	0.26%	76
2022 Q2	$228K	Buy	5,865 +950	+19%	+$38.5K	0.23%	83
2022 Q1	$208K	Hold	4,915	–	–	0.16%	106
2021 Q4	$212K	Buy	+4,915	New	+$203K	0.15%	114

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

Objective Capital Management's FVD Position: Q1 2023 in Review

Objective Capital Management sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2023, closing a stake of 6,865 shares — an estimated $274K sold.

Objective Capital Management first reported a position in FVD in Q4 2021 and held it in 5 quarters. The position peaked at $274K in Q4 2022. 515 funds tracked by Wall St. Rank hold FVD as of Q1 2023.

Objective Capital Management reported no remaining First Trust Value Line Dividend Fund position as of Q1 2023 after selling out during the quarter.
Objective Capital Management sold 6,865 First Trust Value Line Dividend Fund shares in Q1 2023, an estimated $274K.
Objective Capital Management first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and held it in 5 quarters.
Objective Capital Management's First Trust Value Line Dividend Fund position peaked at $274K in Q4 2022.
515 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2023.

Based on Objective Capital Management's 13F filing for Q1 2023, filed 12 May 2023.