OneAscent Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

OneAscent Wealth 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 Q4	–	Sell	-48,279	Closed	-$1.8M	–	185
2023 Q3	$1.8M	Sell	48,279 -1,059	-2%	-$41.8K	0.79%	19
2023 Q2	$1.98M	Sell	49,338 -12,887	-21%	-$516K	0.93%	12
2023 Q1	$2.5M	Buy	+62,225	New	+$2.49M	0.97%	12
2022 Q2	–	Sell	-13,493	Closed	-$571K	–	197
2022 Q1	$571K	Buy	+13,493	New	+$561K	0.28%	60

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OneAscent Wealth Management's FVD Position: Q4 2023 in Review

OneAscent Wealth Management sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2023, closing a stake of 48,279 shares — an estimated $1.8M sold.

OneAscent Wealth Management first reported a position in FVD in Q1 2022 and held it in 4 quarters. The position peaked at $2.5M in Q1 2023. 532 funds tracked by Wall St. Rank hold FVD as of Q4 2023.

OneAscent Wealth Management reported no remaining First Trust Value Line Dividend Fund position as of Q4 2023 after selling out during the quarter.
OneAscent Wealth Management sold 48,279 First Trust Value Line Dividend Fund shares in Q4 2023, an estimated $1.8M.
OneAscent Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q1 2022 and held it in 4 quarters.
OneAscent Wealth Management's First Trust Value Line Dividend Fund position peaked at $2.5M in Q1 2023.
532 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2023.

Based on OneAscent Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.