Shelton Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Shelton Wealth Management’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
2023 Q1	–	Sell	-38,629	Closed	-$1.54M	–	69
2022 Q4	$1.54M	Sell	38,629 -10,025	-21%	-$391K	1.22%	21
2022 Q3	$1.74M	Buy	48,654 +75	+0.2%	+$2.97K	1.55%	20
2022 Q2	$1.89M	Sell	48,579 -7,809	-14%	-$317K	1.6%	19
2022 Q1	$2.38M	Sell	56,388 -15,229	-21%	-$634K	1.88%	15
2021 Q4	$3.08M	Buy	+71,617	New	+$2.96M	2.43%	13

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Shelton Wealth Management's FVD Position: Q1 2023 in Review

Shelton Wealth Management sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2023, closing a stake of 38,629 shares — an estimated $1.54M sold.

Shelton Wealth Management first reported a position in FVD in Q4 2021 and held it in 5 quarters. The position peaked at $3.08M in Q4 2021. 515 funds tracked by Wall St. Rank hold FVD as of Q1 2023.

Shelton Wealth Management reported no remaining First Trust Value Line Dividend Fund position as of Q1 2023 after selling out during the quarter.
Shelton Wealth Management sold 38,629 First Trust Value Line Dividend Fund shares in Q1 2023, an estimated $1.54M.
Shelton Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and held it in 5 quarters.
Shelton Wealth Management's First Trust Value Line Dividend Fund position peaked at $3.08M in Q4 2021.
515 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2023.

Based on Shelton Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.