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Spotlight Asset Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Spotlight Asset 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 		$5.09K Buy
+125
New +$5.16K ﹤0.01% 214
2020
Q3 		– Sell
-8,629
Closed -$262K – 158
2020
Q2 		$262K Buy
+8,629
New +$257K 0.11% 103

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

Spotlight Asset Group's FVD Position: Q2 2024 in Review

Spotlight Asset Group opened a new position in First Trust Value Line Dividend Fund (FVD) in Q2 2024: 125 shares worth $5.09K. The stake represents ﹤0.01% of the portfolio and ranks #214 among its holdings. This is a return to the name: Spotlight Asset Group previously reported a position in FVD as recently as Q2 2020.

Spotlight Asset Group first reported a position in FVD in Q2 2020 and has held it in 2 quarters since. The position peaked at $262K in Q2 2020. 520 funds tracked by Wall St. Rank hold FVD as of Q2 2024.

  • Spotlight Asset Group held 125 shares of First Trust Value Line Dividend Fund worth $5.09K as of Q2 2024.
  • First Trust Value Line Dividend Fund was a new Spotlight Asset Group position in Q2 2024.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #214 holding.
  • Spotlight Asset Group first reported a position in First Trust Value Line Dividend Fund in Q2 2020 and has held it in 2 quarters since.
  • Spotlight Asset Group's First Trust Value Line Dividend Fund position peaked at $262K in Q2 2020.
  • 520 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.