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TAP Consulting’s First Trust Value Line Dividend Fund FVD Stock Holding History

TAP Consulting’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 		– Sell
-30,803
Closed -$1.15M – 132
2023
Q3 		$1.15M Buy
+30,803
New +$1.22M 0.3% 85

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Wells Fargo
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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

TAP Consulting's FVD Position: Q4 2023 in Review

TAP Consulting sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2023, closing a stake of 30,803 shares — an estimated $1.15M sold.

TAP Consulting first reported a position in FVD in Q3 2023 and held it in 1 quarter. The position peaked at $1.15M in Q3 2023. 532 funds tracked by Wall St. Rank hold FVD as of Q4 2023.

  • TAP Consulting reported no remaining First Trust Value Line Dividend Fund position as of Q4 2023 after selling out during the quarter.
  • TAP Consulting sold 30,803 First Trust Value Line Dividend Fund shares in Q4 2023, an estimated $1.15M.
  • TAP Consulting first reported a position in First Trust Value Line Dividend Fund in Q3 2023 and held it in 1 quarter.
  • TAP Consulting's First Trust Value Line Dividend Fund position peaked at $1.15M in Q3 2023.
  • 532 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2023.

Based on TAP Consulting's 13F filing for Q4 2023, filed 2 Feb 2024.