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Simplicity Solutions’s First Trust Value Line Dividend Fund FVD Stock Holding History

Simplicity Solutions’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 		$3.57M Buy
87,944
+480
+0.5% +$18.4K 0.1% 189
2023
Q3 		$3.27M Sell
87,464
-5,165
-6% -$204K 0.11% 182
2023
Q2 		$3.71M Sell
92,629
-374
-0.4% -$15K 0.1% 193
2023
Q1 		$3.74M Buy
93,003
+65,557
+239% +$2.63M 0.1% 197
2022
Q4 		$1.1M Sell
27,446
-8,667
-24% -$338K 0.15% 171
2022
Q3 		$1.29M Buy
36,113
+9,245
+34% +$366K 0.19% 128
2022
Q2 		$1.04M Buy
26,868
+1,038
+4% +$42.1K 0.14% 176
2022
Q1 		$1.09M Buy
+25,830
New +$1.07M 0.13% 165
2021
Q4 		– Sell
-25,922
Closed -$1.02M – 509
2021
Q3 		$1.02M Buy
25,922
+5,231
+25% +$212K 0.16% 144
2021
Q2 		$823K Sell
20,691
-8,305
-29% -$330K 0.16% 136
2021
Q1 		$1.1M Sell
28,996
-448,299
-94% -$16.2M 0.24% 86
2020
Q4 		$16.7M Buy
477,295
+328,069
+220% +$11.1M 0.25% 87
2020
Q3 		$4.7M Sell
149,226
-693,156
-82% -$22M 0.09% 201
2020
Q2 		$25.5M Buy
842,382
+426,066
+102% +$12.7M 0.51% 42
2020
Q1 		$11.5M Buy
416,316
+87,282
+27% +$2.93M 0.36% 58
2019
Q4 		$11.9M Buy
329,034
+137,728
+72% +$4.85M 0.36% 55
2019
Q3 		$6.67M Sell
191,306
-19,915
-9% -$679K 0.27% 61
2019
Q2 		$7.13M Buy
211,221
+161,899
+328% +$5.36M 0.31% 56
2019
Q1 		$1.6M Buy
49,322
+9,620
+24% +$301K 0.1% 184
2018
Q4 		$1.16M Buy
39,702
+20,620
+108% +$634K 0.15% 159
2018
Q3 		$604K Buy
19,082
+1,939
+11% +$61K 0.03% 236
2018
Q2 		$519K Buy
17,143
+2,123
+14% +$63.8K 0.04% 244
2018
Q1 		$449K Sell
15,020
-96
-0.6% -$2.92K 0.04% 217
2017
Q4 		$466K Buy
+15,116
New +$461K 0.05% 222
2015
Q1 		– Sell
-31,503
Closed -$761K – 87
2014
Q4 		$761K Buy
+31,503
New +$739K 0.9% 25

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
Ameriprise
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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Simplicity Solutions's FVD Position: Q4 2023 in Review

Simplicity Solutions increased its First Trust Value Line Dividend Fund (FVD) stake by 0.55% in Q4 2023, buying an estimated $18.4K and bringing the position to 87,944 shares worth $3.57M. The position accounts for 0.1% of the portfolio, ranked #189.

Simplicity Solutions first reported a position in FVD in Q4 2014 and has held it in 25 quarters since. The position peaked at $25.5M in Q2 2020. 532 funds tracked by Wall St. Rank hold FVD as of Q4 2023.

  • Simplicity Solutions held 87,944 shares of First Trust Value Line Dividend Fund worth $3.57M as of Q4 2023.
  • Simplicity Solutions bought 480 First Trust Value Line Dividend Fund shares in Q4 2023, an estimated $18.4K.
  • First Trust Value Line Dividend Fund made up 0.1% of Simplicity Solutions's portfolio in Q4 2023, its #189 holding.
  • Simplicity Solutions first reported a position in First Trust Value Line Dividend Fund in Q4 2014 and has held it in 25 quarters since.
  • Simplicity Solutions's First Trust Value Line Dividend Fund position peaked at $25.5M in Q2 2020.
  • 532 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.