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

Solidarity Wealth’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
2022
Q3 		$224K Sell
5,989
-2,391
-29% -$94.6K 0.13% 108
2022
Q2 		$341K Sell
8,380
-288
-3% -$11.7K 0.18% 83
2022
Q1 		$369K Buy
+8,668
New +$361K 0.21% 82

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Solidarity Wealth's FVD Position: Q3 2022 in Review

Solidarity Wealth reduced its First Trust Value Line Dividend Fund (FVD) stake by 29% in Q3 2022, selling an estimated $94.6K and leaving 5,989 shares worth $224K. The position accounts for 0.13% of the portfolio, ranked #108.

Solidarity Wealth first reported a position in FVD in Q1 2022 and has held it in 3 quarters since. The position peaked at $369K in Q1 2022. 484 funds tracked by Wall St. Rank hold FVD as of Q3 2022.

  • Solidarity Wealth held 5,989 shares of First Trust Value Line Dividend Fund worth $224K as of Q3 2022.
  • Solidarity Wealth sold 2,391 First Trust Value Line Dividend Fund shares in Q3 2022, an estimated $94.6K.
  • First Trust Value Line Dividend Fund made up 0.13% of Solidarity Wealth's portfolio in Q3 2022, its #108 holding.
  • Solidarity Wealth first reported a position in First Trust Value Line Dividend Fund in Q1 2022 and has held it in 3 quarters since.
  • Solidarity Wealth's First Trust Value Line Dividend Fund position peaked at $369K in Q1 2022.
  • 484 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2022.

Based on Solidarity Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.