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

Perigon 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
2022 Q4	–	Sell	-9,769	Closed	-$350K	–	697
2022 Q3	$350K	Sell	9,769 -217	-2%	-$8.59K	0.03%	392
2022 Q2	$388K	Sell	9,986 -421	-4%	-$17.1K	0.03%	370
2022 Q1	$440K	Sell	10,407 -1,308	-11%	-$54.4K	0.03%	383
2021 Q4	$504K	Buy	11,715 +1,555	+15%	+$64.3K	0.04%	343
2021 Q3	$398K	Sell	10,160 -1,597	-14%	-$64.8K	0.03%	354
2021 Q2	$468K	Hold	11,757	–	–	0.04%	318
2021 Q1	$447K	Sell	11,757 -836	-7%	-$30.2K	0.05%	314
2020 Q4	$442K	Sell	12,593 -3,816	-23%	-$129K	0.05%	269
2020 Q3	$516K	Sell	16,409 -2,808	-15%	-$89K	0.07%	216
2020 Q2	$583K	Sell	19,217 -30,267	-61%	-$900K	0.09%	176
2020 Q1	$1.49M	Buy	49,484 +25,284	+104%	+$850K	0.28%	73
2019 Q4	$868K	Hold	24,200	–	–	0.18%	98
2019 Q3	$835K	Hold	24,200	–	–	0.2%	87
2019 Q2	$817K	Hold	24,200	–	–	0.19%	89
2019 Q1	$799K	Sell	24,200 -2,700	-10%	-$84.5K	0.19%	91
2018 Q4	$822K	Buy	+26,900	New	+$827K	0.21%	82

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

Perigon Wealth Management's FVD Position: Q4 2022 in Review

Perigon Wealth Management sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2022, closing a stake of 9,769 shares — an estimated $350K sold.

Perigon Wealth Management first reported a position in FVD in Q4 2018 and held it in 16 quarters. The position peaked at $1.49M in Q1 2020. 514 funds tracked by Wall St. Rank hold FVD as of Q4 2022.

Perigon Wealth Management reported no remaining First Trust Value Line Dividend Fund position as of Q4 2022 after selling out during the quarter.
Perigon Wealth Management sold 9,769 First Trust Value Line Dividend Fund shares in Q4 2022, an estimated $350K.
Perigon Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and held it in 16 quarters.
Perigon Wealth Management's First Trust Value Line Dividend Fund position peaked at $1.49M in Q1 2020.
514 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2022.

Based on Perigon Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.