Ten Capital Wealth Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Ten Capital Wealth Advisors’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 Q2	$19.3M	Sell	480,908 -13,733	-3%	-$550K	5.59%	7
2023 Q1	$19.9M	Sell	494,641 -375,448	-43%	-$15M	6.46%	7
2022 Q4	$34.7M	Buy	870,089 +56,482	+7%	+$2.21M	13.93%	1
2022 Q3	$29.1M	Buy	813,607 +3,815	+0.5%	+$151K	13.25%	1
2022 Q2	$31.4M	Buy	809,792 +134,145	+20%	+$5.44M	13.68%	1
2022 Q1	$28.6M	Sell	675,647 -2,046	-0.3%	-$85.1K	11.93%	2
2021 Q4	$29.2M	Buy	677,693 +49,721	+8%	+$2.06M	11.9%	3
2021 Q3	$24.6M	Buy	627,972 +33,838	+6%	+$1.37M	11.51%	3
2021 Q2	$23.6M	Buy	594,134 +1,914	+0.3%	+$76.1K	5.36%	2
2021 Q1	$22.5M	Buy	592,220 +11,338	+2%	+$410K	5.49%	2
2020 Q4	$20.4M	Buy	580,882 +10,884	+2%	+$368K	5.68%	2
2020 Q3	$17.9M	Buy	+569,998	New	+$18.1M	6.04%	3

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ten Capital Wealth Advisors's FVD Position: Q2 2023 in Review

Ten Capital Wealth Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 2.8% in Q2 2023, selling an estimated $550K and leaving 480,908 shares worth $19.3M. The position accounts for 5.59% of the portfolio, ranked #7.

Ten Capital Wealth Advisors first reported a position in FVD in Q3 2020 and has held it in 12 quarters since. The position peaked at $34.7M in Q4 2022. 522 funds tracked by Wall St. Rank hold FVD as of Q2 2023.

Ten Capital Wealth Advisors held 480,908 shares of First Trust Value Line Dividend Fund worth $19.3M as of Q2 2023.
Ten Capital Wealth Advisors sold 13,733 First Trust Value Line Dividend Fund shares in Q2 2023, an estimated $550K.
First Trust Value Line Dividend Fund made up 5.59% of Ten Capital Wealth Advisors's portfolio in Q2 2023, its #7 holding.
Ten Capital Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q3 2020 and has held it in 12 quarters since.
Ten Capital Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $34.7M in Q4 2022.
522 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.