Pflug Koory’s First Trust Value Line Dividend Fund FVD Stock Holding History

Pflug Koory’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	-13	Closed	–	–	430
2022 Q3	$0	Hold	13	–	–	﹤0.01%	461
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	435
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	447
2021 Q4	$1K	Hold	13	–	–	﹤0.01%	450
2021 Q3	$1K	Hold	13	–	–	﹤0.01%	446
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	469
2021 Q1	$0	Buy	+13	New	+$470	﹤0.01%	505

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

Pflug Koory's FVD Position: Q4 2022 in Review

Pflug Koory sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2022, closing a stake of 13 shares.

Pflug Koory first reported a position in FVD in Q1 2021 and held it in 7 quarters. The position peaked at $1K in Q2 2022. 514 funds tracked by Wall St. Rank hold FVD as of Q4 2022.

Pflug Koory reported no remaining First Trust Value Line Dividend Fund position as of Q4 2022 after selling out during the quarter.
Pflug Koory sold 13 First Trust Value Line Dividend Fund shares in Q4 2022.
Pflug Koory first reported a position in First Trust Value Line Dividend Fund in Q1 2021 and held it in 7 quarters.
Pflug Koory's First Trust Value Line Dividend Fund position peaked at $1K in Q2 2022.
514 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2022.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.