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

TimeScale Financial’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	$103K	Hold	2,567	–	–	0.02%	152
2023 Q1	$103K	Buy	+2,567	New	+$103K	0.02%	147
2022 Q1	–	Sell	-212	Closed	-$9K	–	540
2021 Q4	$9K	Hold	212	–	–	﹤0.01%	315
2021 Q3	$8K	Hold	212	–	–	﹤0.01%	331
2021 Q2	$8K	Sell	212 -695	-77%	-$27.6K	﹤0.01%	340
2021 Q1	$34K	Buy	+907	New	+$32.8K	0.01%	206

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

TimeScale Financial's FVD Position: Q2 2023 in Review

TimeScale Financial held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2023 at 2,567 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #152.

TimeScale Financial first reported a position in FVD in Q1 2021 and has held it in 6 quarters since. The position peaked at $103K in Q1 2023. 521 funds tracked by Wall St. Rank hold FVD as of Q2 2023.

TimeScale Financial held 2,567 shares of First Trust Value Line Dividend Fund worth $103K as of Q2 2023.
TimeScale Financial left its First Trust Value Line Dividend Fund share count unchanged in Q2 2023.
First Trust Value Line Dividend Fund made up 0.02% of TimeScale Financial's portfolio in Q2 2023, its #152 holding.
TimeScale Financial first reported a position in First Trust Value Line Dividend Fund in Q1 2021 and has held it in 6 quarters since.
TimeScale Financial's First Trust Value Line Dividend Fund position peaked at $103K in Q1 2023.
521 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.