WealthSource Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

WealthSource Partners’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 Q4	$1M	Hold	24,667	–	–	0.07%	198
2023 Q3	$922K	Hold	24,667	–	–	0.06%	205
2023 Q2	$989K	Sell	24,667 -3,450	-12%	-$138K	0.07%	195
2023 Q1	$1.13M	Sell	28,117 -163	-0.6%	-$6.53K	0.08%	182
2022 Q4	$1.13M	Buy	+28,280	New	+$1.1M	0.08%	176
2022 Q2	–	Sell	-4,755	Closed	-$201K	–	548
2022 Q1	$201K	Buy	+4,755	New	+$198K	0.01%	546
2020 Q1	–	Sell	-6,913	Closed	-$249K	–	371
2019 Q4	$249K	Buy	6,913 +641	+10%	+$22.6K	0.03%	348
2019 Q3	$219K	Sell	6,272 -343	-5%	-$11.7K	0.03%	395
2019 Q2	$223K	Buy	+6,615	New	+$219K	0.04%	399

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

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

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

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

RJFSA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WealthSource Partners's FVD Position: Q4 2023 in Review

WealthSource Partners held its First Trust Value Line Dividend Fund (FVD) position steady in Q4 2023 at 24,667 shares worth $1M. The position accounts for 0.07% of the portfolio, ranked #198.

WealthSource Partners first reported a position in FVD in Q2 2019 and has held it in 9 quarters since. The position peaked at $1.13M in Q1 2023. 533 funds tracked by Wall St. Rank hold FVD as of Q4 2023.

WealthSource Partners held 24,667 shares of First Trust Value Line Dividend Fund worth $1M as of Q4 2023.
WealthSource Partners left its First Trust Value Line Dividend Fund share count unchanged in Q4 2023.
First Trust Value Line Dividend Fund made up 0.07% of WealthSource Partners's portfolio in Q4 2023, its #198 holding.
WealthSource Partners first reported a position in First Trust Value Line Dividend Fund in Q2 2019 and has held it in 9 quarters since.
WealthSource Partners's First Trust Value Line Dividend Fund position peaked at $1.13M in Q1 2023.
533 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.