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Ruggaard & Associates’s First Trust Value Line Dividend Fund FVD Stock Holding History

Ruggaard & Associates’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
Q2 		– Sell
-22,289
Closed -$941K – 118
2024
Q1 		$941K Buy
22,289
+2,906
+15% +$119K 0.45% 25
2023
Q4 		$786K Buy
19,383
+1,672
+9% +$64.1K 0.42% 27
2023
Q3 		$662K Buy
17,711
+572
+3% +$22.6K 0.39% 33
2023
Q2 		$687K Buy
17,139
+2,780
+19% +$111K 0.4% 33
2023
Q1 		$577K Buy
+14,359
New +$575K 0.36% 40

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
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

Ruggaard & Associates's FVD Position: Q2 2024 in Review

Ruggaard & Associates sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2024, closing a stake of 22,289 shares — an estimated $941K sold.

Ruggaard & Associates first reported a position in FVD in Q1 2023 and held it in 5 quarters. The position peaked at $941K in Q1 2024. 520 funds tracked by Wall St. Rank hold FVD as of Q2 2024.

  • Ruggaard & Associates reported no remaining First Trust Value Line Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Ruggaard & Associates sold 22,289 First Trust Value Line Dividend Fund shares in Q2 2024, an estimated $941K.
  • Ruggaard & Associates first reported a position in First Trust Value Line Dividend Fund in Q1 2023 and held it in 5 quarters.
  • Ruggaard & Associates's First Trust Value Line Dividend Fund position peaked at $941K in Q1 2024.
  • 520 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2024.

Based on Ruggaard & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.