Roble Belko & Company’s First Trust Value Line Dividend Fund FVD Stock Holding History

Roble Belko & Company’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 Q1	–	Sell	-559	Closed	-$22K	–	307
2022 Q4	$22K	Hold	559	–	–	﹤0.01%	203
2022 Q3	$20K	Hold	559	–	–	﹤0.01%	199
2022 Q2	$22K	Hold	559	–	–	0.01%	192
2022 Q1	$24K	Hold	559	–	–	﹤0.01%	215
2021 Q4	$24K	Hold	559	–	–	﹤0.01%	202
2021 Q3	$22K	Sell	559 -559	-50%	-$22.7K	﹤0.01%	194
2021 Q2	$44K	Hold	1,118	–	–	0.01%	168
2021 Q1	$42K	Hold	1,118	–	–	0.01%	158
2020 Q4	$40K	Hold	1,118	–	–	0.01%	150
2020 Q3	$36K	Buy	1,118 +429	+62%	+$13.6K	0.01%	146
2020 Q2	$21K	Buy	689 +130	+23%	+$3.87K	0.01%	192
2020 Q1	$15K	Hold	559	–	–	﹤0.01%	213
2019 Q4	$20K	Hold	559	–	–	0.01%	213
2019 Q3	$19K	Hold	559	–	–	0.01%	203
2019 Q2	$19K	Buy	+559	New	+$18.5K	0.01%	202

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

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

Roble Belko & Company's FVD Position: Q1 2023 in Review

Roble Belko & Company sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2023, closing a stake of 559 shares — an estimated $22K sold.

Roble Belko & Company first reported a position in FVD in Q2 2019 and held it in 15 quarters. The position peaked at $44K in Q2 2021. 515 funds tracked by Wall St. Rank hold FVD as of Q1 2023.

Roble Belko & Company reported no remaining First Trust Value Line Dividend Fund position as of Q1 2023 after selling out during the quarter.
Roble Belko & Company sold 559 First Trust Value Line Dividend Fund shares in Q1 2023, an estimated $22K.
Roble Belko & Company first reported a position in First Trust Value Line Dividend Fund in Q2 2019 and held it in 15 quarters.
Roble Belko & Company's First Trust Value Line Dividend Fund position peaked at $44K in Q2 2021.
515 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2023.

Based on Roble Belko & Company's 13F filing for Q1 2023, filed 10 May 2023.