Sweet Financial Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Sweet Financial Partners’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 Q3	$323K	Buy	7,103 +2,188	+45%	+$94.9K	0.07%	159
2024 Q2	$200K	Buy	4,915 +140	+3%	+$5.78K	0.05%	187
2024 Q1	$202K	Buy	+4,775	New	+$195K	0.05%	192
2023 Q3	–	Sell	-5,245	Closed	-$210K	–	180
2023 Q2	$210K	Hold	5,245	–	–	0.06%	168
2023 Q1	$211K	Hold	5,245	–	–	0.06%	169
2022 Q4	$209K	Buy	+5,245	New	+$205K	0.06%	161
2022 Q3	–	Sell	-5,245	Closed	-$204K	–	170
2022 Q2	$204K	Buy	5,245 +388	+8%	+$15.7K	0.06%	161
2022 Q1	$205K	Hold	4,857	–	–	0.05%	164
2021 Q4	$209K	Buy	+4,857	New	+$201K	0.09%	142

Other funds holding FVD

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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