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

StrategIQ 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
2023
Q4 		$706K Sell
17,396
-100
-0.6% -$3.83K 0.08% 178
2023
Q3 		$654K Hold
17,496
– – 0.08% 181
2023
Q2 		$701K Hold
17,496
– – 0.08% 175
2023
Q1 		$703K Buy
17,496
+3,527
+25% +$141K 0.08% 159
2022
Q4 		$558K Hold
13,969
– – 0.06% 185
2022
Q3 		$500K Sell
13,969
-437
-3% -$17.3K 0.06% 184
2022
Q2 		$559K Sell
14,406
-995
-6% -$40.3K 0.07% 175
2022
Q1 		$651K Buy
15,401
+3
+0% +$125 0.07% 178
2021
Q4 		$663K Buy
15,398
+3
+0% +$124 0.07% 172
2021
Q3 		$603K Sell
15,395
-1,998
-11% -$81.1K 0.12% 136
2021
Q2 		$692K Sell
17,393
-397
-2% -$15.8K 0.14% 127
2021
Q1 		$676K Sell
17,790
-292
-2% -$10.6K 0.14% 122
2020
Q4 		$634K Buy
18,082
+142
+0.8% +$4.8K 0.14% 125
2020
Q3 		$564K Sell
17,940
-5,508
-23% -$175K 0.14% 123
2020
Q2 		$711K Sell
23,448
-360
-2% -$10.7K 0.19% 102
2020
Q1 		$659K Sell
23,808
-988
-4% -$33.2K 0.2% 97
2019
Q4 		$893K Buy
24,796
+10
+0% +$352 0.23% 96
2019
Q3 		$864K Buy
24,786
+385
+2% +$13.1K 0.24% 96
2019
Q2 		$823K Sell
24,401
-1,133
-4% -$37.5K 0.24% 98
2019
Q1 		$829K Sell
25,534
-1,300
-5% -$40.7K 0.26% 93
2018
Q4 		$780K Sell
26,834
-4,257
-14% -$131K 0.27% 91
2018
Q3 		$984K Sell
31,091
-2,462
-7% -$77.5K 0.31% 77
2018
Q2 		$1.02M Buy
33,553
+45
+0.1% +$1.35K 0.35% 71
2018
Q1 		$1M Sell
33,508
-13,442
-29% -$409K 0.4% 64
2017
Q4 		$1.45M Sell
46,950
-3,032
-6% -$92.4K 0.56% 53
2017
Q3 		$1.49M Sell
49,982
-447
-0.9% -$13.2K 0.6% 41
2017
Q2 		$1.48M Buy
50,429
+67
+0.1% +$1.96K 0.63% 39
2017
Q1 		$1.46M Buy
50,362
+863
+2% +$24.8K 0.66% 39
2016
Q4 		$1.39M Sell
49,499
-2,141
-4% -$58.3K 0.69% 40
2016
Q3 		$1.39M Sell
51,640
-5,563
-10% -$151K 0.77% 36
2016
Q2 		$1.54M Buy
+57,203
New +$1.49M 0.9% 30

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

StrategIQ Financial Group's FVD Position: Q4 2023 in Review

StrategIQ Financial Group reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.57% in Q4 2023, selling an estimated $3.83K and leaving 17,396 shares worth $706K. The position accounts for 0.08% of the portfolio, ranked #178.

StrategIQ Financial Group first reported a position in FVD in Q2 2016 and has held it in 31 quarters since. The position peaked at $1.54M in Q2 2016. 532 funds tracked by Wall St. Rank hold FVD as of Q4 2023.

  • StrategIQ Financial Group held 17,396 shares of First Trust Value Line Dividend Fund worth $706K as of Q4 2023.
  • StrategIQ Financial Group sold 100 First Trust Value Line Dividend Fund shares in Q4 2023, an estimated $3.83K.
  • First Trust Value Line Dividend Fund made up 0.08% of StrategIQ Financial Group's portfolio in Q4 2023, its #178 holding.
  • StrategIQ Financial Group first reported a position in First Trust Value Line Dividend Fund in Q2 2016 and has held it in 31 quarters since.
  • StrategIQ Financial Group's First Trust Value Line Dividend Fund position peaked at $1.54M in Q2 2016.
  • 532 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.