PFS Investments’s First Trust Value Line Dividend Fund FVD Stock Holding History

PFS Investments’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 Q2	$9.88M	Sell	246,498 -77,483	-24%	-$3.1M	0.16%	134
2023 Q1	$13.1M	Buy	323,981 +66,674	+26%	+$2.67M	0.23%	111
2022 Q4	$10.3M	Buy	257,307 +61,345	+31%	+$2.4M	0.19%	119
2022 Q3	$7.01M	Sell	195,962 -48,316	-20%	-$1.91M	0.13%	132
2022 Q2	$9.48M	Sell	244,278 -141,379	-37%	-$5.73M	0.19%	122
2022 Q1	$16.3M	Buy	385,657 +8,183	+2%	+$340K	0.31%	88
2021 Q4	$16.2M	Buy	377,474 +22,154	+6%	+$917K	0.31%	91
2021 Q3	$14.8M	Buy	355,320 +11,936	+3%	+$485K	0.31%	86
2021 Q2	$13.8M	Sell	343,384 -2,252	-0.7%	-$89.5K	0.31%	89
2021 Q1	$13.1M	Sell	345,636 -140,233	-29%	-$5.07M	0.34%	82
2020 Q4	$17.2M	Buy	485,869 +7,347	+2%	+$248K	0.48%	57
2020 Q3	$15.1M	Buy	478,522 +39,848	+9%	+$1.26M	0.5%	48
2020 Q2	$13.3M	Buy	438,674 +251,135	+134%	+$7.47M	0.49%	50
2020 Q1	$5.19M	Buy	+187,539	New	+$6.3M	0.23%	76

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PFS Investments's FVD Position: Q2 2023 in Review

PFS Investments reduced its First Trust Value Line Dividend Fund (FVD) stake by 24% in Q2 2023, selling an estimated $3.1M and leaving 246,498 shares worth $9.88M. The position accounts for 0.16% of the portfolio, ranked #134.

PFS Investments first reported a position in FVD in Q1 2020 and has held it in 14 quarters since. The position peaked at $17.2M in Q4 2020. 523 funds tracked by Wall St. Rank hold FVD as of Q2 2023.

PFS Investments held 246,498 shares of First Trust Value Line Dividend Fund worth $9.88M as of Q2 2023.
PFS Investments sold 77,483 First Trust Value Line Dividend Fund shares in Q2 2023, an estimated $3.1M.
First Trust Value Line Dividend Fund made up 0.16% of PFS Investments's portfolio in Q2 2023, its #134 holding.
PFS Investments first reported a position in First Trust Value Line Dividend Fund in Q1 2020 and has held it in 14 quarters since.
PFS Investments's First Trust Value Line Dividend Fund position peaked at $17.2M in Q4 2020.
523 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.