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	–	–	0.05%	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 $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Sweet Financial Partners's FVD Position: Q3 2024 in Review

Sweet Financial Partners increased its First Trust Value Line Dividend Fund (FVD) stake by 45% in Q3 2024, buying an estimated $94.9K and bringing the position to 7,103 shares worth $323K. The position accounts for 0.07% of the portfolio, ranked #159.

Sweet Financial Partners first reported a position in FVD in Q4 2021 and has held it in 9 quarters since. 544 funds tracked by Wall St. Rank hold FVD as of Q3 2024.

Sweet Financial Partners held 7,103 shares of First Trust Value Line Dividend Fund worth $323K as of Q3 2024.
Sweet Financial Partners bought 2,188 First Trust Value Line Dividend Fund shares in Q3 2024, an estimated $94.9K.
First Trust Value Line Dividend Fund made up 0.07% of Sweet Financial Partners's portfolio in Q3 2024, its #159 holding.
Sweet Financial Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 9 quarters since.
544 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.