Simon Quick Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Simon Quick 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
2023 Q4	–	Sell	-8,835	Closed	-$330K	–	356
2023 Q3	$330K	Sell	8,835 -16,385	-65%	-$647K	0.03%	221
2023 Q2	$1.01M	Sell	25,220 -9,173	-27%	-$367K	0.09%	102
2023 Q1	$1.38M	Sell	34,393 -929	-3%	-$37.2K	0.15%	77
2022 Q4	$1.41M	Buy	35,322 +241	+0.7%	+$9.41K	0.17%	74
2022 Q3	$1.26M	Buy	35,081 +191	+0.5%	+$7.56K	0.18%	74
2022 Q2	$1.42M	Buy	+34,890	New	+$1.41M	0.19%	73
2020 Q1	–	Sell	-540	Closed	-$19K	–	564
2019 Q4	$19K	Buy	540 +3	+0.6%	+$106	0.01%	329
2019 Q3	$19K	Buy	+537	New	+$18.3K	0.01%	243

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Simon Quick Advisors's FVD Position: Q4 2023 in Review

Simon Quick Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2023, closing a stake of 8,835 shares — an estimated $330K sold.

Simon Quick Advisors first reported a position in FVD in Q3 2019 and held it in 8 quarters. The position peaked at $1.42M in Q2 2022. 532 funds tracked by Wall St. Rank hold FVD as of Q4 2023.

Simon Quick Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q4 2023 after selling out during the quarter.
Simon Quick Advisors sold 8,835 First Trust Value Line Dividend Fund shares in Q4 2023, an estimated $330K.
Simon Quick Advisors first reported a position in First Trust Value Line Dividend Fund in Q3 2019 and held it in 8 quarters.
Simon Quick Advisors's First Trust Value Line Dividend Fund position peaked at $1.42M in Q2 2022.
532 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2023.

Based on Simon Quick Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.