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Stephens Consulting’s First Trust Value Line Dividend Fund FVD Stock Holding History

Stephens Consulting’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
Q1 		– Sell
-3,323
Closed -$143K – 620
2021
Q4 		$143K Buy
+3,323
New +$138K 0.12% 122

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Ameriprise
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Wells Fargo
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UBS Group
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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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stephens Consulting's FVD Position: Q1 2022 in Review

Stephens Consulting sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2022, closing a stake of 3,323 shares — an estimated $143K sold.

Stephens Consulting first reported a position in FVD in Q4 2021 and held it in 1 quarter. The position peaked at $143K in Q4 2021. 481 funds tracked by Wall St. Rank hold FVD as of Q1 2022.

  • Stephens Consulting reported no remaining First Trust Value Line Dividend Fund position as of Q1 2022 after selling out during the quarter.
  • Stephens Consulting sold 3,323 First Trust Value Line Dividend Fund shares in Q1 2022, an estimated $143K.
  • Stephens Consulting first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and held it in 1 quarter.
  • Stephens Consulting's First Trust Value Line Dividend Fund position peaked at $143K in Q4 2021.
  • 481 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2022.

Based on Stephens Consulting's 13F filing for Q1 2022, filed 20 Jan 2023.