True Capital Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

True Capital Management’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 Q1	$1.21M	Sell	30,141 -438	-1%	-$17.6K	0.83%	30
2022 Q4	$1.22M	Buy	+30,579	New	+$1.19M	0.99%	24

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

True Capital Management's FVD Position: Q1 2023 in Review

True Capital Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.4% in Q1 2023, selling an estimated $17.6K and leaving 30,141 shares worth $1.21M. The position accounts for 0.83% of the portfolio, ranked #30.

True Capital Management first reported a position in FVD in Q4 2022 and has held it in 2 quarters since. The position peaked at $1.22M in Q4 2022. 515 funds tracked by Wall St. Rank hold FVD as of Q1 2023.

True Capital Management held 30,141 shares of First Trust Value Line Dividend Fund worth $1.21M as of Q1 2023.
True Capital Management sold 438 First Trust Value Line Dividend Fund shares in Q1 2023, an estimated $17.6K.
First Trust Value Line Dividend Fund made up 0.83% of True Capital Management's portfolio in Q1 2023, its #30 holding.
True Capital Management first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and has held it in 2 quarters since.
True Capital Management's First Trust Value Line Dividend Fund position peaked at $1.22M in Q4 2022.
515 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.