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Realta Investment Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Realta Investment Advisors’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
-12,856
Closed -$524K – 496
2024
Q2 		$524K Sell
12,856
-5,420
-30% -$224K 0.1% 215
2024
Q1 		$772K Sell
18,276
-3,125
-15% -$128K 0.16% 147
2023
Q4 		$868K Sell
21,401
-2,228
-9% -$85.4K 0.2% 135
2023
Q3 		$947K Sell
23,629
-1,320
-5% -$52.2K 0.22% 109
2023
Q2 		$1M Buy
24,949
+2,376
+11% +$95.1K 0.22% 109
2023
Q1 		$907K Sell
22,573
-191
-0.8% -$7.65K 0.22% 117
2022
Q4 		$909K Sell
22,764
-3,180
-12% -$124K 0.22% 116
2022
Q3 		$929K Buy
25,944
+3,857
+17% +$153K 0.24% 99
2022
Q2 		$868K Sell
22,087
-917
-4% -$37.2K 0.21% 112
2022
Q1 		$973K Buy
23,004
+1,547
+7% +$64.4K 0.19% 120
2021
Q4 		$924K Sell
21,457
-1,249
-6% -$51.7K 0.2% 122
2021
Q3 		$890K Sell
22,706
-670
-3% -$27.2K 0.21% 119
2021
Q2 		$930K Buy
23,376
+2,418
+12% +$96.1K 0.22% 116
2021
Q1 		$796K Buy
20,958
+15,143
+260% +$547K 0.21% 129
2020
Q4 		$204K Buy
+5,815
New +$197K 0.06% 308
2020
Q1 		– Sell
-589
Closed -$21K – 707
2019
Q4 		$21K Hold
589
– – 0.01% 909
2019
Q3 		$21K Buy
589
+429
+268% +$14.6K 0.01% 904
2019
Q2 		$5K Buy
+160
New +$5.3K ﹤0.01% 1361

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Realta Investment Advisors's FVD Position: Q3 2024 in Review

Realta Investment Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2024, closing a stake of 12,856 shares — an estimated $524K sold.

Realta Investment Advisors first reported a position in FVD in Q2 2019 and held it in 18 quarters. The position peaked at $1M in Q2 2023. 541 funds tracked by Wall St. Rank hold FVD as of Q3 2024.

  • Realta Investment Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 12,856 First Trust Value Line Dividend Fund shares in Q3 2024, an estimated $524K.
  • Realta Investment Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2019 and held it in 18 quarters.
  • Realta Investment Advisors's First Trust Value Line Dividend Fund position peaked at $1M in Q2 2023.
  • 541 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.