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

Prosperity 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
2024 Q2	–	Sell	-6,053	Closed	-$256K	–	188
2024 Q1	$256K	Buy	+6,053	New	+$247K	0.12%	122
2023 Q3	–	Sell	-10,719	Closed	-$430K	–	157
2023 Q2	$430K	Sell	10,719 -2,592	-19%	-$104K	0.28%	49
2023 Q1	$535K	Sell	13,311 -302	-2%	-$12.1K	0.42%	49
2022 Q4	$543K	Buy	+13,613	New	+$532K	0.51%	43

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Prosperity Wealth Management's FVD Position: Q2 2024 in Review

Prosperity Wealth Management sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2024, closing a stake of 6,053 shares — an estimated $256K sold.

Prosperity Wealth Management first reported a position in FVD in Q4 2022 and held it in 4 quarters. The position peaked at $543K in Q4 2022. 520 funds tracked by Wall St. Rank hold FVD as of Q2 2024.

Prosperity Wealth Management reported no remaining First Trust Value Line Dividend Fund position as of Q2 2024 after selling out during the quarter.
Prosperity Wealth Management sold 6,053 First Trust Value Line Dividend Fund shares in Q2 2024, an estimated $256K.
Prosperity Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and held it in 4 quarters.
Prosperity Wealth Management's First Trust Value Line Dividend Fund position peaked at $543K in Q4 2022.
520 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2024.

Based on Prosperity Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.