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Sovereign Financial Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Sovereign Financial Group’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 		– Sell
-5,962
Closed -$252K – 283
2024
Q1 		$252K Sell
5,962
-982
-14% -$40.1K 0.07% 239
2023
Q4 		$282K Sell
6,944
-2,070
-23% -$79.4K 0.09% 198
2023
Q3 		$337K Buy
9,014
+116
+1% +$4.58K 0.12% 162
2023
Q2 		$357K Buy
+8,898
New +$356K 0.12% 171

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

Sovereign Financial Group's FVD Position: Q2 2024 in Review

Sovereign Financial Group sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2024, closing a stake of 5,962 shares — an estimated $252K sold.

Sovereign Financial Group first reported a position in FVD in Q2 2023 and held it in 4 quarters. The position peaked at $357K in Q2 2023. 520 funds tracked by Wall St. Rank hold FVD as of Q2 2024.

  • Sovereign Financial Group reported no remaining First Trust Value Line Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Sovereign Financial Group sold 5,962 First Trust Value Line Dividend Fund shares in Q2 2024, an estimated $252K.
  • Sovereign Financial Group first reported a position in First Trust Value Line Dividend Fund in Q2 2023 and held it in 4 quarters.
  • Sovereign Financial Group's First Trust Value Line Dividend Fund position peaked at $357K in Q2 2023.
  • 520 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2024.

Based on Sovereign Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.