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

Silicon Hills 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 Q2	$746K	Sell	18,602 -1,810	-9%	-$72.4K	0.42%	39
2023 Q1	$820K	Sell	20,412 -3,687	-15%	-$148K	0.49%	37
2022 Q4	$962K	Hold	24,099	–	–	0.71%	36
2022 Q3	$863K	Sell	24,099 -295	-1%	-$11.7K	0.69%	32
2022 Q2	$947K	Sell	24,394 -1,666	-6%	-$67.5K	0.69%	34
2022 Q1	$1.1M	Sell	26,060 -1,351	-5%	-$56.2K	0.7%	34
2021 Q4	$1.18M	Sell	27,411 -4,871	-15%	-$202K	0.73%	37
2021 Q3	$1.26M	Hold	32,282	–	–	0.87%	35
2021 Q2	$1.28M	Sell	32,282 -552	-2%	-$21.9K	1%	36
2021 Q1	$1.25M	Sell	32,834 -3,671	-10%	-$133K	1.13%	27
2020 Q4	$1.28M	Sell	36,505 -373	-1%	-$12.6K	1.16%	23
2020 Q3	$1.16M	Sell	36,878 -863	-2%	-$27.4K	1.2%	20
2020 Q2	$1.14M	Sell	37,741 -4,531	-11%	-$135K	1.37%	18
2020 Q1	$1.17M	Buy	42,272 +42,223	+86,169%	+$1.42M	1.55%	17
2019 Q4	$1.63K	Buy	+49	New	+$1.73K	1.25%	16

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Silicon Hills Wealth Management's FVD Position: Q2 2023 in Review

Silicon Hills Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 8.9% in Q2 2023, selling an estimated $72.4K and leaving 18,602 shares worth $746K. The position accounts for 0.42% of the portfolio, ranked #39.

Silicon Hills Wealth Management first reported a position in FVD in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.28M in Q2 2021. 521 funds tracked by Wall St. Rank hold FVD as of Q2 2023.

Silicon Hills Wealth Management held 18,602 shares of First Trust Value Line Dividend Fund worth $746K as of Q2 2023.
Silicon Hills Wealth Management sold 1,810 First Trust Value Line Dividend Fund shares in Q2 2023, an estimated $72.4K.
First Trust Value Line Dividend Fund made up 0.42% of Silicon Hills Wealth Management's portfolio in Q2 2023, its #39 holding.
Silicon Hills Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 15 quarters since.
Silicon Hills Wealth Management's First Trust Value Line Dividend Fund position peaked at $1.28M in Q2 2021.
521 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2023.

Based on Silicon Hills Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.