Prosperity Financial Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Prosperity Financial Group’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 Q3	–	Sell	-19,932	Closed	-$799K	–	127
2023 Q2	$799K	Sell	19,932 -656	-3%	-$26.3K	0.7%	37
2023 Q1	$827K	Buy	20,588 +352	+2%	+$14.1K	0.84%	33
2022 Q4	$808K	Buy	+20,236	New	+$790K	0.87%	27

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Prosperity Financial Group's FVD Position: Q3 2023 in Review

Prosperity Financial Group sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2023, closing a stake of 19,932 shares — an estimated $799K sold.

Prosperity Financial Group first reported a position in FVD in Q4 2022 and held it in 3 quarters. The position peaked at $827K in Q1 2023. 514 funds tracked by Wall St. Rank hold FVD as of Q3 2023.

Prosperity Financial Group reported no remaining First Trust Value Line Dividend Fund position as of Q3 2023 after selling out during the quarter.
Prosperity Financial Group sold 19,932 First Trust Value Line Dividend Fund shares in Q3 2023, an estimated $799K.
Prosperity Financial Group first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and held it in 3 quarters.
Prosperity Financial Group's First Trust Value Line Dividend Fund position peaked at $827K in Q1 2023.
514 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2023.

Based on Prosperity Financial Group's 13F filing for Q3 2023, filed 7 Nov 2023.