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

Richardson 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
Q1 		– Sell
-746
Closed -$30.3K – 160
2023
Q4 		$30.3K Buy
+746
New +$28.6K 0.03% 70

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Bank of America
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Ameriprise
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RJFSA
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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
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

Richardson Capital Management's FVD Position: Q1 2024 in Review

Richardson Capital Management sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2024, closing a stake of 746 shares — an estimated $30.3K sold.

Richardson Capital Management first reported a position in FVD in Q4 2023 and held it in 1 quarter. The position peaked at $30.3K in Q4 2023. 535 funds tracked by Wall St. Rank hold FVD as of Q1 2024.

  • Richardson Capital Management reported no remaining First Trust Value Line Dividend Fund position as of Q1 2024 after selling out during the quarter.
  • Richardson Capital Management sold 746 First Trust Value Line Dividend Fund shares in Q1 2024, an estimated $30.3K.
  • Richardson Capital Management first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and held it in 1 quarter.
  • Richardson Capital Management's First Trust Value Line Dividend Fund position peaked at $30.3K in Q4 2023.
  • 535 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2024.

Based on Richardson Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.