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Okabena Investment Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Okabena Investment Services’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
Q4 		– Sell
-1,346
Closed -$50.3K – 118
2023
Q3 		$50.3K Hold
1,346
– – 0.04% 68
2023
Q2 		$54K Buy
+1,346
New +$53.9K 0.04% 70

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Okabena Investment Services's FVD Position: Q4 2023 in Review

Okabena Investment Services sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2023, closing a stake of 1,346 shares — an estimated $50.3K sold.

Okabena Investment Services first reported a position in FVD in Q2 2023 and held it in 2 quarters. The position peaked at $54K in Q2 2023. 532 funds tracked by Wall St. Rank hold FVD as of Q4 2023.

  • Okabena Investment Services reported no remaining First Trust Value Line Dividend Fund position as of Q4 2023 after selling out during the quarter.
  • Okabena Investment Services sold 1,346 First Trust Value Line Dividend Fund shares in Q4 2023, an estimated $50.3K.
  • Okabena Investment Services first reported a position in First Trust Value Line Dividend Fund in Q2 2023 and held it in 2 quarters.
  • Okabena Investment Services's First Trust Value Line Dividend Fund position peaked at $54K in Q2 2023.
  • 532 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2023.

Based on Okabena Investment Services's 13F filing for Q4 2023, filed 14 Feb 2024.