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

TRUADVICE’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
Q3 		$285K Buy
7,584
+1,379
+22% +$54.5K 0.11% 181
2023
Q2 		$248K Buy
6,205
+787
+15% +$31.5K 0.09% 219
2023
Q1 		$220K Buy
+5,418
New +$217K 0.09% 240

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
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRUADVICE's FVD Position: Q3 2023 in Review

TRUADVICE increased its First Trust Value Line Dividend Fund (FVD) stake by 22% in Q3 2023, buying an estimated $54.5K and bringing the position to 7,584 shares worth $285K. The position accounts for 0.11% of the portfolio, ranked #181.

TRUADVICE first reported a position in FVD in Q1 2023 and has held it in 3 quarters since. 511 funds tracked by Wall St. Rank hold FVD as of Q3 2023.

  • TRUADVICE held 7,584 shares of First Trust Value Line Dividend Fund worth $285K as of Q3 2023.
  • TRUADVICE bought 1,379 First Trust Value Line Dividend Fund shares in Q3 2023, an estimated $54.5K.
  • First Trust Value Line Dividend Fund made up 0.11% of TRUADVICE's portfolio in Q3 2023, its #181 holding.
  • TRUADVICE first reported a position in First Trust Value Line Dividend Fund in Q1 2023 and has held it in 3 quarters since.
  • 511 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.