Simplex Trading
FVD icon

Simplex Trading’s First Trust Value Line Dividend Fund FVD Stock Holding History

Simplex Trading’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
-146
Closed -$5.6K – 9138
2023
Q3 		$5K Buy
+146
New +$5.77K ﹤0.01% 7648
2022
Q1 		– Sell
-429
Closed -$18K – 10721
2021
Q4 		$18K Buy
+429
New +$17.8K ﹤0.01% 8472

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Simplex Trading's FVD Position: Q4 2023 in Review

Simplex Trading sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2023, closing a stake of 146 shares — an estimated $5.6K sold.

Simplex Trading first reported a position in FVD in Q4 2021 and held it in 2 quarters. The position peaked at $18K in Q4 2021. 532 funds tracked by Wall St. Rank hold FVD as of Q4 2023.

  • Simplex Trading reported no remaining First Trust Value Line Dividend Fund position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 146 First Trust Value Line Dividend Fund shares in Q4 2023, an estimated $5.6K.
  • Simplex Trading first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and held it in 2 quarters.
  • Simplex Trading's First Trust Value Line Dividend Fund position peaked at $18K in Q4 2021.
  • 532 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.