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

PRW 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
2023 Q2	–	Sell	-10,172	Closed	-$413K	–	88
2023 Q1	$413K	Sell	10,172 -9,558	-48%	-$383K	0.16%	61
2022 Q4	$787K	Buy	19,730 +2,800	+17%	+$109K	0.34%	26
2022 Q3	$606K	Sell	16,930 -11,626	-41%	-$460K	0.29%	37
2022 Q2	$1.11M	Hold	28,556	–	–	0.65%	28
2022 Q1	$1.21M	Buy	28,556 +17,430	+157%	+$725K	0.54%	39
2021 Q4	$479K	Sell	11,126 -1,050	-9%	-$43.4K	0.22%	52
2021 Q3	$477K	Buy	+12,176	New	+$494K	0.24%	50
2021 Q2	–	Sell	-23,376	Closed	-$888K	–	275
2021 Q1	$888K	Buy	23,376 +1,919	+9%	+$69.4K	0.44%	41
2020 Q4	$752K	Buy	21,457 +8,733	+69%	+$295K	0.42%	41
2020 Q3	$400K	Buy	12,724 +1,000	+9%	+$31.7K	0.29%	49
2020 Q2	$355K	Sell	11,724 -2,885	-20%	-$85.8K	0.28%	47
2020 Q1	$404K	Sell	14,609 -154,491	-91%	-$5.19M	0.49%	33
2019 Q4	$6.09M	Sell	169,100 -1,152	-0.7%	-$40.6K	6.92%	3
2019 Q3	$5.93M	Buy	170,252 +4,748	+3%	+$162K	7.21%	4
2019 Q2	$5.58M	Buy	165,504 +7,869	+5%	+$261K	6.19%	4
2019 Q1	$5.12M	Buy	157,635 +11,815	+8%	+$370K	4.76%	4
2018 Q4	$4.24M	Buy	+145,820	New	+$4.48M	5.26%	3

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 22.96% 1-Year Est. Return

PRW Wealth Management's FVD Position: Q2 2023 in Review

PRW Wealth Management sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2023, closing a stake of 10,172 shares — an estimated $413K sold.

PRW Wealth Management first reported a position in FVD in Q4 2018 and held it in 17 quarters. The position peaked at $6.09M in Q4 2019. 522 funds tracked by Wall St. Rank hold FVD as of Q2 2023.

PRW Wealth Management reported no remaining First Trust Value Line Dividend Fund position as of Q2 2023 after selling out during the quarter.
PRW Wealth Management sold 10,172 First Trust Value Line Dividend Fund shares in Q2 2023, an estimated $413K.
PRW Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and held it in 17 quarters.
PRW Wealth Management's First Trust Value Line Dividend Fund position peaked at $6.09M in Q4 2019.
522 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2023.

Based on PRW Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.