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QRG Capital Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

QRG Capital 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
Q4 		– Sell
-4,671
Closed -$212K – 1102
2024
Q3 		$212K Buy
+4,671
New +$203K ﹤0.01% 1021

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

QRG Capital Management's FVD Position: Q4 2024 in Review

QRG Capital Management sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2024, closing a stake of 4,671 shares — an estimated $212K sold.

QRG Capital Management first reported a position in FVD in Q3 2024 and held it in 1 quarter. The position peaked at $212K in Q3 2024. 590 funds tracked by Wall St. Rank hold FVD as of Q4 2024.

  • QRG Capital Management reported no remaining First Trust Value Line Dividend Fund position as of Q4 2024 after selling out during the quarter.
  • QRG Capital Management sold 4,671 First Trust Value Line Dividend Fund shares in Q4 2024, an estimated $212K.
  • QRG Capital Management first reported a position in First Trust Value Line Dividend Fund in Q3 2024 and held it in 1 quarter.
  • QRG Capital Management's First Trust Value Line Dividend Fund position peaked at $212K in Q3 2024.
  • 590 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2024.

Based on QRG Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.