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Trexquant Investment’s First Trust Value Line Dividend Fund FVD Stock Holding History

Trexquant Investment’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
-7,369
Closed -$276K – 1551
2023
Q3 		$276K Buy
+7,369
New +$291K 0.01% 1249
2023
Q2 		– Sell
-8,183
Closed -$329K – 1555
2023
Q1 		$329K Buy
+8,183
New +$328K 0.01% 1163

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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

Trexquant Investment's FVD Position: Q4 2023 in Review

Trexquant Investment sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2023, closing a stake of 7,369 shares — an estimated $276K sold.

Trexquant Investment first reported a position in FVD in Q1 2023 and held it in 2 quarters. The position peaked at $329K in Q1 2023. 532 funds tracked by Wall St. Rank hold FVD as of Q4 2023.

  • Trexquant Investment reported no remaining First Trust Value Line Dividend Fund position as of Q4 2023 after selling out during the quarter.
  • Trexquant Investment sold 7,369 First Trust Value Line Dividend Fund shares in Q4 2023, an estimated $276K.
  • Trexquant Investment first reported a position in First Trust Value Line Dividend Fund in Q1 2023 and held it in 2 quarters.
  • Trexquant Investment's First Trust Value Line Dividend Fund position peaked at $329K in Q1 2023.
  • 532 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.