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Soundwatch Capital’s First Trust Value Line Dividend Fund FVD Stock Holding History

Soundwatch Capital’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
Q1 		– Sell
-452
Closed -$1.71M – 25
2022
Q4 		$1.71M Buy
+452
New +$17.7K 1.73% 4

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Bank of America
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Wells Fargo
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Soundwatch Capital's FVD Position: Q1 2023 in Review

Soundwatch Capital sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2023, closing a stake of 452 shares — an estimated $1.71M sold.

Soundwatch Capital first reported a position in FVD in Q4 2022 and held it in 1 quarter. The position peaked at $1.71M in Q4 2022. 515 funds tracked by Wall St. Rank hold FVD as of Q1 2023.

  • Soundwatch Capital reported no remaining First Trust Value Line Dividend Fund position as of Q1 2023 after selling out during the quarter.
  • Soundwatch Capital sold 452 First Trust Value Line Dividend Fund shares in Q1 2023, an estimated $1.71M.
  • Soundwatch Capital first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and held it in 1 quarter.
  • Soundwatch Capital's First Trust Value Line Dividend Fund position peaked at $1.71M in Q4 2022.
  • 515 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2023.

Based on Soundwatch Capital's 13F filing for Q1 2023, filed 15 May 2023.