Walled Lake Planning & Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Walled Lake Planning & Wealth 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
2021 Q4	–	Sell	-840	Closed	-$33K	–	182
2021 Q3	$33K	Hold	840	–	–	0.02%	188
2021 Q2	$33K	Hold	840	–	–	0.02%	174
2021 Q1	$32K	Hold	840	–	–	0.02%	168
2020 Q4	$29K	Hold	840	–	–	0.02%	154
2020 Q3	$26K	Hold	840	–	–	0.02%	159
2020 Q2	$25K	Hold	840	–	–	0.02%	143
2020 Q1	$23K	Hold	840	–	–	0.02%	138
2019 Q4	$30K	Buy	+840	New	+$29.6K	0.02%	140

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Walled Lake Planning & Wealth Management's FVD Position: Q4 2021 in Review

Walled Lake Planning & Wealth Management sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2021, closing a stake of 840 shares — an estimated $33K sold.

Walled Lake Planning & Wealth Management first reported a position in FVD in Q4 2019 and held it in 8 quarters. The position peaked at $33K in Q3 2021. 467 funds tracked by Wall St. Rank hold FVD as of Q4 2021.

Walled Lake Planning & Wealth Management reported no remaining First Trust Value Line Dividend Fund position as of Q4 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 840 First Trust Value Line Dividend Fund shares in Q4 2021, an estimated $33K.
Walled Lake Planning & Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and held it in 8 quarters.
Walled Lake Planning & Wealth Management's First Trust Value Line Dividend Fund position peaked at $33K in Q3 2021.
467 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.