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

Solano 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
2024 Q2	$2.15M	Sell	52,730 -855	-2%	-$35.3K	1.18%	12
2024 Q1	$2.26M	Sell	53,585 -59,419	-53%	-$2.43M	1.27%	11
2023 Q4	$4.58M	Buy	113,004 +1,751	+2%	+$67.1K	2.77%	11
2023 Q3	$4.16M	Sell	111,253 -68	-0.1%	-$2.69K	2.89%	11
2023 Q2	$4.46M	Sell	111,321 -1,119	-1%	-$44.8K	3.03%	9
2023 Q1	$4.52M	Buy	+112,440	New	+$4.51M	3.3%	9

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

Solano Wealth Management's FVD Position: Q2 2024 in Review

Solano Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.6% in Q2 2024, selling an estimated $35.3K and leaving 52,730 shares worth $2.15M. The position accounts for 1.18% of the portfolio, ranked #12.

Solano Wealth Management first reported a position in FVD in Q1 2023 and has held it in 6 quarters since. The position peaked at $4.58M in Q4 2023. 520 funds tracked by Wall St. Rank hold FVD as of Q2 2024.

Solano Wealth Management held 52,730 shares of First Trust Value Line Dividend Fund worth $2.15M as of Q2 2024.
Solano Wealth Management sold 855 First Trust Value Line Dividend Fund shares in Q2 2024, an estimated $35.3K.
First Trust Value Line Dividend Fund made up 1.18% of Solano Wealth Management's portfolio in Q2 2024, its #12 holding.
Solano Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q1 2023 and has held it in 6 quarters since.
Solano Wealth Management's First Trust Value Line Dividend Fund position peaked at $4.58M in Q4 2023.
520 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2024.

Based on Solano Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.