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

RiverTree 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
2023 Q3	–	Sell	-189,837	Closed	-$7.61M	–	24
2023 Q2	$7.61M	Sell	189,837 -5,057	-3%	-$202K	5.48%	11
2023 Q1	$7.83M	Buy	+194,894	New	+$7.81M	5.63%	10

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RiverTree Advisors's FVD Position: Q3 2023 in Review

RiverTree Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2023, closing a stake of 189,837 shares — an estimated $7.61M sold.

RiverTree Advisors first reported a position in FVD in Q1 2023 and held it in 2 quarters. The position peaked at $7.83M in Q1 2023. 511 funds tracked by Wall St. Rank hold FVD as of Q3 2023.

RiverTree Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q3 2023 after selling out during the quarter.
RiverTree Advisors sold 189,837 First Trust Value Line Dividend Fund shares in Q3 2023, an estimated $7.61M.
RiverTree Advisors first reported a position in First Trust Value Line Dividend Fund in Q1 2023 and held it in 2 quarters.
RiverTree Advisors's First Trust Value Line Dividend Fund position peaked at $7.83M in Q1 2023.
511 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2023.

Based on RiverTree Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.