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

Transamerica Financial 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 Q4	–	Sell	-509	Closed	-$20K	–	637
2023 Q3	$20K	Buy	+509	New	+$20.1K	﹤0.01%	300
2023 Q1	–	Sell	-325	Closed	-$13K	–	643
2022 Q4	$13K	Hold	325	–	–	﹤0.01%	312
2022 Q3	$12K	Hold	325	–	–	﹤0.01%	311
2022 Q2	$13K	Buy	+325	New	+$13.2K	﹤0.01%	307
2016 Q2	–	Sell	-17,551	Closed	-$452K	–	509
2016 Q1	$452K	Sell	17,551 -2,023	-10%	-$48.8K	0.04%	224
2015 Q4	$468K	Buy	19,574 +18,215	+1,340%	+$437K	0.03%	240
2015 Q3	$31K	Sell	1,359 -7,935	-85%	-$186K	﹤0.01%	446
2015 Q2	$218K	Buy	9,294 +5,499	+145%	+$133K	0.02%	323
2015 Q1	$92K	Buy	+3,795	New	+$91.7K	0.01%	374

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

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Transamerica Financial Advisors's FVD Position: Q4 2023 in Review

Transamerica Financial Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2023, closing a stake of 509 shares — an estimated $20K sold.

Transamerica Financial Advisors first reported a position in FVD in Q1 2015 and held it in 9 quarters. The position peaked at $468K in Q4 2015. 532 funds tracked by Wall St. Rank hold FVD as of Q4 2023.

Transamerica Financial Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q4 2023 after selling out during the quarter.
Transamerica Financial Advisors sold 509 First Trust Value Line Dividend Fund shares in Q4 2023, an estimated $20K.
Transamerica Financial Advisors first reported a position in First Trust Value Line Dividend Fund in Q1 2015 and held it in 9 quarters.
Transamerica Financial Advisors's First Trust Value Line Dividend Fund position peaked at $468K in Q4 2015.
532 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2023.

Based on Transamerica Financial Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.