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

Unionview LLC’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
2024 Q4	$7.85M	Sell	179,632 -537	-0.3%	-$24.3K	5.75%	5
2024 Q3	$8.2M	Sell	180,169 -2,098	-1%	-$91K	6.38%	4
2024 Q2	$7.43M	Sell	182,267 -2,020	-1%	-$83.4K	6.06%	4
2024 Q1	$7.78M	Sell	184,287 -176,203	-49%	-$7.19M	6.44%	3
2023 Q4	$14.6M	Sell	360,490 -3,179	-0.9%	-$122K	13.13%	1
2023 Q3	$13.6M	Buy	363,669 +7,755	+2%	+$306K	12.85%	1
2023 Q2	$14.3M	Buy	355,914 +14,406	+4%	+$577K	13.03%	1
2023 Q1	$13.7M	Buy	341,508 +6,198	+2%	+$248K	12.87%	1
2022 Q4	$13.4M	Buy	335,310 +26,917	+9%	+$1.05M	13.38%	1
2022 Q3	$11M	Buy	308,393 +12,968	+4%	+$513K	12.6%	1
2022 Q2	$11.5M	Buy	295,425 +31,387	+12%	+$1.27M	12.81%	1
2022 Q1	$11.2M	Buy	264,038 +53,119	+25%	+$2.21M	10.44%	1
2021 Q4	$9.08M	Buy	+210,919	New	+$8.73M	8.49%	2

Other funds holding FVD

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Unionview LLC's FVD Position: Q4 2024 in Review

Unionview LLC reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.3% in Q4 2024, selling an estimated $24.3K and leaving 179,632 shares worth $7.85M. The position accounts for 5.75% of the portfolio, ranked #5.

Unionview LLC first reported a position in FVD in Q4 2021 and has held it in 13 quarters since. The position peaked at $14.6M in Q4 2023. 591 funds tracked by Wall St. Rank hold FVD as of Q4 2024.

Unionview LLC held 179,632 shares of First Trust Value Line Dividend Fund worth $7.85M as of Q4 2024.
Unionview LLC sold 537 First Trust Value Line Dividend Fund shares in Q4 2024, an estimated $24.3K.
First Trust Value Line Dividend Fund made up 5.75% of Unionview LLC's portfolio in Q4 2024, its #5 holding.
Unionview LLC first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 13 quarters since.
Unionview LLC's First Trust Value Line Dividend Fund position peaked at $14.6M in Q4 2023.
591 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2024.

Based on Unionview LLC's 13F filing for Q4 2024, filed 3 Feb 2025.