Sterling Manor Financial’s First Trust Value Line Dividend Fund FVD Stock Holding History

Sterling Manor Financial’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	-5,162	Closed	-$206K	–	61
2022 Q4	$206K	Buy	+5,162	New	+$202K	0.23%	49
2021 Q4	–	Sell	-5,762	Closed	-$226K	–	86
2021 Q3	$226K	Hold	5,762	–	–	0.19%	69
2021 Q2	$229K	Hold	5,762	–	–	0.18%	75
2021 Q1	$219K	Hold	5,762	–	–	0.19%	74
2020 Q4	$202K	Buy	+5,762	New	+$195K	0.19%	69

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sterling Manor Financial's FVD Position: Q1 2023 in Review

Sterling Manor Financial sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2023, closing a stake of 5,162 shares — an estimated $206K sold.

Sterling Manor Financial first reported a position in FVD in Q4 2020 and held it in 5 quarters. The position peaked at $229K in Q2 2021. 515 funds tracked by Wall St. Rank hold FVD as of Q1 2023.

Sterling Manor Financial reported no remaining First Trust Value Line Dividend Fund position as of Q1 2023 after selling out during the quarter.
Sterling Manor Financial sold 5,162 First Trust Value Line Dividend Fund shares in Q1 2023, an estimated $206K.
Sterling Manor Financial first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and held it in 5 quarters.
Sterling Manor Financial's First Trust Value Line Dividend Fund position peaked at $229K in Q2 2021.
515 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2023.

Based on Sterling Manor Financial's 13F filing for Q1 2023, filed 6 Apr 2023.