WealthPlan Investment Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

WealthPlan Investment 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
2023 Q3	–	Sell	-529	Closed	-$21.2K	–	227
2023 Q2	$21.2K	Hold	529	–	–	0.01%	236
2023 Q1	$21.2K	Sell	529 -34,788	-99%	-$1.39M	﹤0.01%	292
2022 Q4	$1.44M	Sell	35,317 -3,079	-8%	-$120K	0.1%	144
2022 Q3	$1.56M	Buy	+38,396	New	+$1.52M	0.11%	132
2022 Q1	$1.58M	Buy	+38,985	New	+$1.62M	0.11%	132

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WealthPlan Investment Management's FVD Position: Q3 2023 in Review

WealthPlan Investment Management sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2023, closing a stake of 529 shares — an estimated $21.2K sold.

WealthPlan Investment Management first reported a position in FVD in Q1 2022 and held it in 5 quarters. The position peaked at $1.58M in Q1 2022. 511 funds tracked by Wall St. Rank hold FVD as of Q3 2023.

WealthPlan Investment Management reported no remaining First Trust Value Line Dividend Fund position as of Q3 2023 after selling out during the quarter.
WealthPlan Investment Management sold 529 First Trust Value Line Dividend Fund shares in Q3 2023, an estimated $21.2K.
WealthPlan Investment Management first reported a position in First Trust Value Line Dividend Fund in Q1 2022 and held it in 5 quarters.
WealthPlan Investment Management's First Trust Value Line Dividend Fund position peaked at $1.58M in Q1 2022.
511 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2023.

Based on WealthPlan Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.