Quantum Private Wealth’s First Trust Value Line Dividend Fund FVD Stock Holding History

Quantum Private Wealth’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 Q3	–	Sell	-7,327	Closed	-$299K	–	193
2024 Q2	$299K	Hold	7,327	–	–	0.11%	154
2024 Q1	$309K	Sell	7,327 -385	-5%	-$15.7K	0.11%	146
2023 Q4	$313K	Hold	7,712	–	–	0.13%	138
2023 Q3	$288K	Hold	7,712	–	–	0.14%	140
2023 Q2	$309K	Hold	7,712	–	–	0.14%	141
2023 Q1	$310K	Hold	7,712	–	–	0.17%	131
2022 Q4	$308K	Hold	7,712	–	–	0.2%	121
2022 Q3	$276K	Hold	7,712	–	–	0.17%	129
2022 Q2	$299K	Hold	7,712	–	–	0.18%	122
2022 Q1	$326K	Hold	7,712	–	–	0.14%	137
2021 Q4	$331K	Buy	+7,712	New	+$319K	0.13%	143

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Quantum Private Wealth's FVD Position: Q3 2024 in Review

Quantum Private Wealth sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2024, closing a stake of 7,327 shares — an estimated $299K sold.

Quantum Private Wealth first reported a position in FVD in Q4 2021 and held it in 11 quarters. The position peaked at $331K in Q4 2021. 541 funds tracked by Wall St. Rank hold FVD as of Q3 2024.

Quantum Private Wealth reported no remaining First Trust Value Line Dividend Fund position as of Q3 2024 after selling out during the quarter.
Quantum Private Wealth sold 7,327 First Trust Value Line Dividend Fund shares in Q3 2024, an estimated $299K.
Quantum Private Wealth first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and held it in 11 quarters.
Quantum Private Wealth's First Trust Value Line Dividend Fund position peaked at $331K in Q4 2021.
541 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2024.

Based on Quantum Private Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.