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Optimum Investment Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Optimum Investment Advisors’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
Q3 		– Sell
-275
Closed -$11K – 837
2022
Q2 		$11K Hold
275
– – 0.01% 594
2022
Q1 		$12K Buy
+275
New +$11.4K 0.01% 628
2020
Q4 		– Sell
-2,129
Closed -$67K – 901
2020
Q3 		$67K Sell
2,129
-77
-3% -$2.44K 0.02% 395
2020
Q2 		$67K Buy
2,206
+15
+0.7% +$446 0.02% 386
2020
Q1 		$61K Sell
2,191
-15,213
-87% -$511K 0.03% 387
2019
Q4 		$627K Buy
17,404
+169
+1% +$5.95K 0.19% 137
2019
Q3 		$601K Sell
17,235
-330
-2% -$11.2K 0.19% 136
2019
Q2 		$593K Buy
17,565
+703
+4% +$23.3K 0.19% 129
2019
Q1 		$547K Buy
16,862
+59
+0.4% +$1.85K 0.18% 139
2018
Q4 		$489K Buy
16,803
+283
+2% +$8.7K 0.17% 146
2018
Q3 		$523K Sell
16,520
-550
-3% -$17.3K 0.14% 163
2018
Q2 		$517K Sell
17,070
-3,283
-16% -$98.7K 0.15% 161
2018
Q1 		$608K Sell
20,353
-1,054
-5% -$32.1K 0.18% 140
2017
Q4 		$661K Sell
21,407
-215
-1% -$6.55K 0.21% 138
2017
Q3 		$643K Sell
21,622
-695
-3% -$20.5K 0.22% 137
2017
Q2 		$653K Buy
22,317
+70
+0.3% +$2.04K 0.23% 134
2017
Q1 		$645K Buy
22,247
+4,670
+27% +$134K 0.23% 125
2016
Q4 		$493K Buy
17,577
+32
+0.2% +$871 0.19% 144
2016
Q3 		$474K Buy
17,545
+1,290
+8% +$35.1K 0.18% 155
2016
Q2 		$438K Buy
16,255
+7,330
+82% +$191K 0.17% 168
2016
Q1 		$230K Buy
+8,925
New +$215K 0.09% 230

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
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

Optimum Investment Advisors's FVD Position: Q3 2022 in Review

Optimum Investment Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2022, closing a stake of 275 shares — an estimated $11K sold.

Optimum Investment Advisors first reported a position in FVD in Q1 2016 and held it in 21 quarters. The position peaked at $661K in Q4 2017. 484 funds tracked by Wall St. Rank hold FVD as of Q3 2022.

  • Optimum Investment Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q3 2022 after selling out during the quarter.
  • Optimum Investment Advisors sold 275 First Trust Value Line Dividend Fund shares in Q3 2022, an estimated $11K.
  • Optimum Investment Advisors first reported a position in First Trust Value Line Dividend Fund in Q1 2016 and held it in 21 quarters.
  • Optimum Investment Advisors's First Trust Value Line Dividend Fund position peaked at $661K in Q4 2017.
  • 484 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2022.

Based on Optimum Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.