S.C. Financial Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

S.C. Financial Services’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
2022 Q4	$226K	Buy	+5,655	New	+$221K	0.35%	102
2022 Q3	–	Sell	-6,681	Closed	-$259K	–	116
2022 Q2	$259K	Sell	6,681 -1,036	-13%	-$42K	0.4%	90
2022 Q1	$326K	Sell	7,717 -159	-2%	-$6.62K	0.42%	78
2021 Q4	$339K	Buy	+7,876	New	+$326K	0.39%	86

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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

S.C. Financial Services's FVD Position: Q4 2022 in Review

S.C. Financial Services opened a new position in First Trust Value Line Dividend Fund (FVD) in Q4 2022: 5,655 shares worth $226K. The stake represents 0.35% of the portfolio and ranks #102 among its holdings. This is a return to the name: S.C. Financial Services previously reported a position in FVD as recently as Q2 2022.

S.C. Financial Services first reported a position in FVD in Q4 2021 and has held it in 4 quarters since. The position peaked at $339K in Q4 2021. 514 funds tracked by Wall St. Rank hold FVD as of Q4 2022.

S.C. Financial Services held 5,655 shares of First Trust Value Line Dividend Fund worth $226K as of Q4 2022.
First Trust Value Line Dividend Fund was a new S.C. Financial Services position in Q4 2022.
First Trust Value Line Dividend Fund made up 0.35% of S.C. Financial Services's portfolio in Q4 2022, its #102 holding.
S.C. Financial Services first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 4 quarters since.
S.C. Financial Services's First Trust Value Line Dividend Fund position peaked at $339K in Q4 2021.
514 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2022.

Based on S.C. Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.