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

Regal 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	-12,158	Closed	-$495K	–	532
2024 Q2	$495K	Sell	12,158 -430	-3%	-$17.8K	0.03%	364
2024 Q1	$532K	Sell	12,588 -986	-7%	-$40.3K	0.04%	348
2023 Q4	$551K	Buy	13,574 +23	+0.2%	+$882	0.04%	309
2023 Q3	$507K	Sell	13,551 -958	-7%	-$37.9K	0.04%	291
2023 Q2	$582K	Sell	14,509 -6,539	-31%	-$262K	0.05%	272
2023 Q1	$845K	Sell	21,048 -1,491	-7%	-$59.7K	0.07%	210
2022 Q4	$900K	Buy	22,539 +107	+0.5%	+$4.18K	0.09%	201
2022 Q3	$803K	Sell	22,432 -3,586	-14%	-$142K	0.08%	201
2022 Q2	$1.01M	Sell	26,018 -2,089	-7%	-$84.7K	0.11%	182
2022 Q1	$1.19M	Buy	28,107 +1,104	+4%	+$45.9K	0.11%	188
2021 Q4	$1.16M	Buy	27,003 +4,438	+20%	+$184K	0.1%	216
2021 Q3	$885K	Buy	22,565 +13,059	+137%	+$530K	0.09%	251
2021 Q2	$378K	Buy	+9,506	New	+$378K	0.04%	370
2021 Q1	–	Sell	-7,637	Closed	-$268K	–	174
2020 Q4	$268K	Buy	+7,637	New	+$258K	0.03%	385
2020 Q3	–	Sell	-9,843	Closed	-$298K	–	83
2020 Q2	$298K	Buy	+9,843	New	+$293K	0.05%	242

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

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

Regal Investment Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2024, closing a stake of 12,158 shares — an estimated $495K sold.

Regal Investment Advisors first reported a position in FVD in Q2 2020 and held it in 15 quarters. The position peaked at $1.19M in Q1 2022. 541 funds tracked by Wall St. Rank hold FVD as of Q3 2024.

Regal Investment Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q3 2024 after selling out during the quarter.
Regal Investment Advisors sold 12,158 First Trust Value Line Dividend Fund shares in Q3 2024, an estimated $495K.
Regal Investment Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2020 and held it in 15 quarters.
Regal Investment Advisors's First Trust Value Line Dividend Fund position peaked at $1.19M in Q1 2022.
541 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2024.

Based on Regal Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.