Private Portfolio Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Private Portfolio Partners’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
2024 Q4	$411K	Buy	9,412 +2,201	+31%	+$99.6K	0.08%	195
2024 Q3	$328K	Buy	7,211 +788	+12%	+$34.2K	0.06%	213
2024 Q2	$262K	Buy	6,423 +166	+3%	+$6.85K	0.21%	75
2024 Q1	$264K	Buy	6,257 +32	+0.5%	+$1.31K	0.06%	233
2023 Q4	$252K	Buy	6,225 +149	+2%	+$5.71K	0.06%	229
2023 Q3	$227K	Buy	+6,076	New	+$240K	0.06%	229

Other funds holding FVD

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

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

Private Portfolio Partners's FVD Position: Q4 2024 in Review

Private Portfolio Partners increased its First Trust Value Line Dividend Fund (FVD) stake by 31% in Q4 2024, buying an estimated $99.6K and bringing the position to 9,412 shares worth $411K. The position accounts for 0.08% of the portfolio, ranked #195.

Private Portfolio Partners first reported a position in FVD in Q3 2023 and has held it in 6 quarters since. 590 funds tracked by Wall St. Rank hold FVD as of Q4 2024.

Private Portfolio Partners held 9,412 shares of First Trust Value Line Dividend Fund worth $411K as of Q4 2024.
Private Portfolio Partners bought 2,201 First Trust Value Line Dividend Fund shares in Q4 2024, an estimated $99.6K.
First Trust Value Line Dividend Fund made up 0.08% of Private Portfolio Partners's portfolio in Q4 2024, its #195 holding.
Private Portfolio Partners first reported a position in First Trust Value Line Dividend Fund in Q3 2023 and has held it in 6 quarters since.
590 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.