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
2026 Q1	–	Sell	-200	Closed	-$9.22K	–	9432
2025 Q4	$9.22K	Hold	200	–	–	﹤0.01%	7038
2025 Q3	$9K	Buy	+200	New	+$9.15K	﹤0.01%	7956
2025 Q1	–	Sell	-1,100	Closed	-$48K	–	8861
2024 Q4	$48K	Buy	+1,100	New	+$49.8K	﹤0.01%	5908
2024 Q3	–	Sell	-300	Closed	-$12K	–	8851
2024 Q2	$12K	Buy	+300	New	+$12.4K	﹤0.01%	7286
2024 Q1	–	Sell	-200	Closed	-$8K	–	9188
2023 Q4	$8K	Buy	+200	New	+$7.67K	﹤0.01%	7572
2023 Q3	–	Sell	-1,700	Closed	-$68K	–	9026
2023 Q2	$68K	Buy	+1,700	New	+$68K	﹤0.01%	5508

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.