TrustCore Financial Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

TrustCore Financial Services’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
2022 Q4	$43.2K	Buy	1,082 +2	+0.2%	+$78	﹤0.01%	481
2022 Q3	$39K	Buy	1,080 +4	+0.4%	+$158	﹤0.01%	488
2022 Q2	$42K	Sell	1,076 -1	-0.1%	-$41	﹤0.01%	485
2022 Q1	$46K	Buy	1,077 +8	+0.7%	+$333	﹤0.01%	491
2021 Q4	$46K	Sell	1,069 -480	-31%	-$19.9K	0.01%	456
2021 Q3	$61K	Sell	1,549 -230	-13%	-$9.34K	0.01%	425
2021 Q2	$71K	Sell	1,779 -6,681	-79%	-$266K	0.01%	394
2021 Q1	$321K	Sell	8,460 -6,710	-44%	-$243K	0.04%	201
2020 Q4	$532K	Sell	15,170 -26,377	-63%	-$892K	0.07%	155
2020 Q3	$1.31M	Sell	41,547 -191,427	-82%	-$6.07M	0.2%	63
2020 Q2	$7.06M	Sell	232,974 -192,026	-45%	-$5.71M	1.22%	23
2020 Q1	$11.8M	Buy	425,000 +57,134	+16%	+$1.92M	2.65%	7
2019 Q4	$13.3M	Buy	367,866 +24,705	+7%	+$870K	2.51%	8
2019 Q3	$12M	Buy	343,161 +76,804	+29%	+$2.62M	2.57%	7
2019 Q2	$8.99M	Buy	266,357 +189,290	+246%	+$6.27M	2.01%	10
2019 Q1	$2.5M	Buy	+77,067	New	+$2.41M	0.69%	29
2018 Q4	–	Sell	-25	Closed	-$1K	–	544
2018 Q3	$1K	Buy	+25	New	+$787	﹤0.01%	796

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $672B AUM 33.48% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

TrustCore Financial Services's FVD Position: Q4 2022 in Review

TrustCore Financial Services increased its First Trust Value Line Dividend Fund (FVD) stake by 0.19% in Q4 2022, buying an estimated $78 and bringing the position to 1,082 shares worth $43.2K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

TrustCore Financial Services first reported a position in FVD in Q3 2018 and has held it in 17 quarters since. The position peaked at $13.3M in Q4 2019. 515 funds tracked by Wall St. Rank hold FVD as of Q4 2022.

TrustCore Financial Services held 1,082 shares of First Trust Value Line Dividend Fund worth $43.2K as of Q4 2022.
TrustCore Financial Services bought 2 First Trust Value Line Dividend Fund shares in Q4 2022, an estimated $78.
First Trust Value Line Dividend Fund made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #481 holding.
TrustCore Financial Services first reported a position in First Trust Value Line Dividend Fund in Q3 2018 and has held it in 17 quarters since.
TrustCore Financial Services's First Trust Value Line Dividend Fund position peaked at $13.3M in Q4 2019.
515 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.