Strategic Asset Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Strategic Asset Management’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 Q3	$77K	Buy	2,165 +92	+4%	+$3.64K	0.13%	112
2022 Q2	$80K	Buy	2,073 +1,095	+112%	+$44.4K	0.13%	109
2022 Q1	$41K	Buy	978 +487	+99%	+$20.3K	0.06%	184
2021 Q4	$21K	Buy	+491	New	+$20.3K	0.03%	277

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Strategic Asset Management's FVD Position: Q3 2022 in Review

Strategic Asset Management increased its First Trust Value Line Dividend Fund (FVD) stake by 4.4% in Q3 2022, buying an estimated $3.64K and bringing the position to 2,165 shares worth $77K. The position accounts for 0.13% of the portfolio, ranked #112.

Strategic Asset Management first reported a position in FVD in Q4 2021 and has held it in 4 quarters since. The position peaked at $80K in Q2 2022. 484 funds tracked by Wall St. Rank hold FVD as of Q3 2022.

Strategic Asset Management held 2,165 shares of First Trust Value Line Dividend Fund worth $77K as of Q3 2022.
Strategic Asset Management bought 92 First Trust Value Line Dividend Fund shares in Q3 2022, an estimated $3.64K.
First Trust Value Line Dividend Fund made up 0.13% of Strategic Asset Management's portfolio in Q3 2022, its #112 holding.
Strategic Asset Management first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 4 quarters since.
Strategic Asset Management's First Trust Value Line Dividend Fund position peaked at $80K in Q2 2022.
484 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.