SignalPoint Asset Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

SignalPoint Asset 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
2024 Q4	$410K	Sell	9,398 -29,579	-76%	-$1.34M	0.1%	156
2024 Q3	$1.77M	Sell	38,977 -12,983	-25%	-$563K	0.41%	47
2024 Q2	$2.12M	Sell	51,960 -32,799	-39%	-$1.35M	0.57%	35
2024 Q1	$3.58M	Sell	84,759 -27,515	-25%	-$1.12M	0.98%	17
2023 Q4	$4.55M	Sell	112,274 -498	-0.4%	-$19.1K	1.34%	11
2023 Q3	$4.22M	Sell	112,772 -722	-0.6%	-$28.5K	1.34%	11
2023 Q2	$4.55M	Sell	113,494 -1,097	-1%	-$43.9K	1.39%	9
2023 Q1	$4.6M	Buy	114,591 +12,496	+12%	+$501K	1.46%	9
2022 Q4	$4.08M	Buy	102,095 +5,213	+5%	+$204K	1.42%	8
2022 Q3	$3.47M	Buy	96,882 +7,918	+9%	+$313K	1.32%	12
2022 Q2	$3.45M	Sell	88,964 -1,421	-2%	-$57.6K	1.26%	11
2022 Q1	$3.82M	Sell	90,385 -3,437	-4%	-$143K	1.21%	13
2021 Q4	$4.04M	Buy	93,822 +5,456	+6%	+$226K	1.23%	11
2021 Q3	$3.46M	Buy	88,366 +13,174	+18%	+$535K	1.11%	18
2021 Q2	$2.99M	Buy	75,192 +49	+0.1%	+$1.95K	0.97%	23
2021 Q1	$2.85M	Buy	75,143 +49,669	+195%	+$1.8M	1.01%	24
2020 Q4	$893K	Buy	25,474 +4,063	+19%	+$137K	0.34%	73
2020 Q3	$674K	Buy	21,411 +5,575	+35%	+$177K	0.28%	79
2020 Q2	$480K	Buy	15,836 +4,638	+41%	+$138K	0.22%	91
2020 Q1	$310K	Buy	11,198 +2,879	+35%	+$96.8K	0.16%	119
2019 Q4	$300K	Buy	+8,319	New	+$293K	0.13%	158
2017 Q3	–	Sell	-23,310	Closed	-$682K	–	199
2017 Q2	$682K	Sell	23,310 -17	-0.1%	-$496	0.19%	111
2017 Q1	$677K	Sell	23,327 -858	-4%	-$24.6K	0.19%	114
2016 Q4	$678K	Buy	24,185 +4,766	+25%	+$130K	0.17%	120
2016 Q3	$524K	Buy	19,419 +2,457	+14%	+$66.9K	0.14%	127
2016 Q2	$457K	Buy	+16,962	New	+$442K	0.19%	120

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SignalPoint Asset Management's FVD Position: Q4 2024 in Review

SignalPoint Asset Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 76% in Q4 2024, selling an estimated $1.34M and leaving 9,398 shares worth $410K. The position accounts for 0.1% of the portfolio, ranked #156.

SignalPoint Asset Management first reported a position in FVD in Q2 2016 and has held it in 26 quarters since. The position peaked at $4.6M in Q1 2023. 592 funds tracked by Wall St. Rank hold FVD as of Q4 2024.

SignalPoint Asset Management held 9,398 shares of First Trust Value Line Dividend Fund worth $410K as of Q4 2024.
SignalPoint Asset Management sold 29,579 First Trust Value Line Dividend Fund shares in Q4 2024, an estimated $1.34M.
First Trust Value Line Dividend Fund made up 0.1% of SignalPoint Asset Management's portfolio in Q4 2024, its #156 holding.
SignalPoint Asset Management first reported a position in First Trust Value Line Dividend Fund in Q2 2016 and has held it in 26 quarters since.
SignalPoint Asset Management's First Trust Value Line Dividend Fund position peaked at $4.6M in Q1 2023.
592 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.