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

VitalStone Financial’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 Q3	$435K	Sell	9,569 -2,227	-19%	-$96.6K	0.3%	70
2024 Q2	$481K	Sell	11,796 -1,416	-11%	-$58.5K	0.35%	58
2024 Q1	$558K	Sell	13,212 -2,627	-17%	-$107K	0.43%	44
2023 Q4	$642K	Sell	15,839 -1,380	-8%	-$52.9K	0.51%	38
2023 Q3	$646K	Buy	17,219 +12,786	+288%	+$505K	0.55%	33
2023 Q2	$172K	Buy	+4,433	New	+$177K	0.1%	134
2023 Q1	–	Sell	-59	Closed	-$1K	–	418
2022 Q4	$1K	Buy	+59	New	+$2.3K	﹤0.01%	477

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

VitalStone Financial's FVD Position: Q3 2024 in Review

VitalStone Financial reduced its First Trust Value Line Dividend Fund (FVD) stake by 19% in Q3 2024, selling an estimated $96.6K and leaving 9,569 shares worth $435K. The position accounts for 0.3% of the portfolio, ranked #70.

VitalStone Financial first reported a position in FVD in Q4 2022 and has held it in 7 quarters since. The position peaked at $646K in Q3 2023. 542 funds tracked by Wall St. Rank hold FVD as of Q3 2024.

VitalStone Financial held 9,569 shares of First Trust Value Line Dividend Fund worth $435K as of Q3 2024.
VitalStone Financial sold 2,227 First Trust Value Line Dividend Fund shares in Q3 2024, an estimated $96.6K.
First Trust Value Line Dividend Fund made up 0.3% of VitalStone Financial's portfolio in Q3 2024, its #70 holding.
VitalStone Financial first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and has held it in 7 quarters since.
VitalStone Financial's First Trust Value Line Dividend Fund position peaked at $646K in Q3 2023.
542 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.