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

True Link 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	-24,250	Closed	-$907K	–	78
2023 Q3	$907K	Hold	24,250	–	–	0.11%	57
2023 Q2	$972K	Hold	24,250	–	–	0.12%	54
2023 Q1	$974K	Hold	24,250	–	–	0.12%	55
2022 Q4	$968K	Hold	24,250	–	–	0.13%	52
2022 Q3	$868K	Hold	24,250	–	–	0.13%	61
2022 Q2	$941K	Hold	24,250	–	–	0.14%	59
2022 Q1	$1.03M	Buy	24,250 +24,041	+11,503%	+$1M	0.15%	57
2021 Q4	$9K	Buy	+209	New	+$8.65K	﹤0.01%	638

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

True Link Financial Advisors's FVD Position: Q4 2023 in Review

True Link Financial Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2023, closing a stake of 24,250 shares — an estimated $907K sold.

True Link Financial Advisors first reported a position in FVD in Q4 2021 and held it in 8 quarters. The position peaked at $1.03M in Q1 2022. 532 funds tracked by Wall St. Rank hold FVD as of Q4 2023.

True Link Financial Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q4 2023 after selling out during the quarter.
True Link Financial Advisors sold 24,250 First Trust Value Line Dividend Fund shares in Q4 2023, an estimated $907K.
True Link Financial Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and held it in 8 quarters.
True Link Financial Advisors's First Trust Value Line Dividend Fund position peaked at $1.03M in Q1 2022.
532 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2023.

Based on True Link Financial Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.