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San Luis Wealth Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

San Luis Wealth 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
2022
Q2 		– Sell
-255
Closed -$11K – 212
2022
Q1 		$11K Buy
+255
New +$10.6K 0.01% 354

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UBS Group
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Ameriprise
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RJFSA
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RJA
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Royal Bank of Canada
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San Luis Wealth Advisors's FVD Position: Q2 2022 in Review

San Luis Wealth Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2022, closing a stake of 255 shares — an estimated $11K sold.

San Luis Wealth Advisors first reported a position in FVD in Q1 2022 and held it in 1 quarter. The position peaked at $11K in Q1 2022. 485 funds tracked by Wall St. Rank hold FVD as of Q2 2022.

  • San Luis Wealth Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q2 2022 after selling out during the quarter.
  • San Luis Wealth Advisors sold 255 First Trust Value Line Dividend Fund shares in Q2 2022, an estimated $11K.
  • San Luis Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q1 2022 and held it in 1 quarter.
  • San Luis Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $11K in Q1 2022.
  • 485 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2022.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.