Saxon Interests’s First Trust Value Line Dividend Fund FVD Stock Holding History

Saxon Interests’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 Q3	–	Sell	-37,813	Closed	-$1.47M	–	153
2022 Q2	$1.47M	Buy	37,813 +30,089	+390%	+$1.22M	0.89%	29
2022 Q1	$327K	Buy	7,724 +34	+0.4%	+$1.41K	0.17%	105
2021 Q4	$331K	Buy	+7,690	New	+$318K	0.19%	91

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Saxon Interests's FVD Position: Q3 2022 in Review

Saxon Interests sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2022, closing a stake of 37,813 shares — an estimated $1.47M sold.

Saxon Interests first reported a position in FVD in Q4 2021 and held it in 3 quarters. The position peaked at $1.47M in Q2 2022. 484 funds tracked by Wall St. Rank hold FVD as of Q3 2022.

Saxon Interests reported no remaining First Trust Value Line Dividend Fund position as of Q3 2022 after selling out during the quarter.
Saxon Interests sold 37,813 First Trust Value Line Dividend Fund shares in Q3 2022, an estimated $1.47M.
Saxon Interests first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and held it in 3 quarters.
Saxon Interests's First Trust Value Line Dividend Fund position peaked at $1.47M in Q2 2022.
484 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2022.

Based on Saxon Interests's 13F filing for Q3 2022, filed 19 Oct 2022.