Sage Private Wealth Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Sage Private Wealth Group’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	–	Sell	-507	Closed	-$18K	–	92
2022 Q3	$18K	Buy	507 +2	+0.4%	+$79	0.02%	116
2022 Q2	$20K	Buy	505 +3	+0.6%	+$122	0.03%	116
2022 Q1	$21K	Buy	502 +2	+0.4%	+$83	0.02%	115
2021 Q4	$21K	Buy	500 +2	+0.4%	+$83	0.03%	115
2021 Q3	$20K	Buy	498 +2	+0.4%	+$81	0.03%	117
2021 Q2	$20K	Buy	496 +2	+0.4%	+$80	0.03%	112
2021 Q1	$19K	Buy	494 +3	+0.6%	+$108	0.03%	119
2020 Q4	$17K	Buy	+491	New	+$16.6K	0.05%	111

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

Sage Private Wealth Group's FVD Position: Q4 2022 in Review

Sage Private Wealth Group sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2022, closing a stake of 507 shares — an estimated $18K sold.

Sage Private Wealth Group first reported a position in FVD in Q4 2020 and held it in 8 quarters. The position peaked at $21K in Q1 2022. 514 funds tracked by Wall St. Rank hold FVD as of Q4 2022.

Sage Private Wealth Group reported no remaining First Trust Value Line Dividend Fund position as of Q4 2022 after selling out during the quarter.
Sage Private Wealth Group sold 507 First Trust Value Line Dividend Fund shares in Q4 2022, an estimated $18K.
Sage Private Wealth Group first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and held it in 8 quarters.
Sage Private Wealth Group's First Trust Value Line Dividend Fund position peaked at $21K in Q1 2022.
514 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2022.

Based on Sage Private Wealth Group's 13F filing for Q4 2022, filed 29 Jan 2025.