Wintrust Investments’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.51M | Buy |
34,667
+5,686
| +20% | +$257K | 1.33% | 17 |
|
|
2024
Q3 | $1.32M | Sell |
28,981
-268,183
| -90% | -$11.6M | 0.98% | 18 |
|
|
2024
Q2 | $12.1M | Sell |
297,164
-5,169
| -2% | -$213K | 0.99% | 18 |
|
|
2024
Q1 | $12.8M | Buy |
302,333
+27,538
| +10% | +$1.12M | 1.13% | 17 |
|
|
2023
Q4 | $11.1M | Sell |
274,795
-3,611
| -1% | -$138K | 1.08% | 17 |
|
|
2023
Q3 | $10.4M | Buy |
278,406
+9,789
| +4% | +$387K | 1.09% | 18 |
|
|
2023
Q2 | $10.8M | Buy |
268,617
+19,528
| +8% | +$782K | 1.08% | 17 |
|
|
2023
Q1 | $10M | Buy |
249,089
+7,280
| +3% | +$292K | 1.28% | 15 |
|
|
2022
Q4 | $9.65M | Buy |
241,809
+21,047
| +10% | +$822K | 1.26% | 14 |
|
|
2022
Q3 | $7.9M | Buy |
220,762
+9,258
| +4% | +$366K | 0.99% | 17 |
|
|
2022
Q2 | $8.21M | Buy |
211,504
+17,619
| +9% | +$714K | 0.98% | 21 |
|
|
2022
Q1 | $8.2M | Buy |
193,885
+26,410
| +16% | +$1.1M | 0.79% | 23 |
|
|
2021
Q4 | $7.21M | Buy |
167,475
+5,126
| +3% | +$212K | 0.69% | 26 |
|
|
2021
Q3 | $6.36M | Sell |
162,349
-5,209
| -3% | -$211K | 0.86% | 23 |
|
|
2021
Q2 | $6.66M | Sell |
167,558
-80,846
| -33% | -$3.21M | 0.68% | 27 |
|
|
2021
Q1 | $9.43M | Buy |
+248,404
| New | +$8.98M | 0.98% | 18 |
|
|
2020
Q4 | – | Sell |
-232,503
| Closed | -$7.32M | – | 250 |
|
|
2020
Q3 | $7.32M | Sell |
232,503
-1,413
| -0.6% | -$44.8K | 1.01% | 20 |
|
|
2020
Q2 | $7.09M | Sell |
233,916
-11,180
| -5% | -$332K | 0.99% | 24 |
|
|
2020
Q1 | $6.78M | Buy |
245,096
+7,602
| +3% | +$255K | 1.11% | 18 |
|
|
2019
Q4 | $8.56M | Buy |
237,494
+47,120
| +25% | +$1.66M | 1.2% | 18 |
|
|
2019
Q3 | $6.64M | Buy |
190,374
+4,744
| +3% | +$162K | 0.99% | 20 |
|
|
2019
Q2 | $6.26M | Buy |
185,630
+6,075
| +3% | +$201K | 0.95% | 22 |
|
|
2019
Q1 | $5.83M | Buy |
179,555
+44,717
| +33% | +$1.4M | 0.95% | 20 |
|
|
2018
Q4 | $3.92M | Buy |
134,838
+15,079
| +13% | +$464K | 0.73% | 24 |
|
|
2018
Q3 | $3.79M | Buy |
119,759
+33,445
| +39% | +$1.05M | 0.62% | 31 |
|
|
2018
Q2 | $2.61M | Buy |
86,314
+8,481
| +11% | +$255K | 0.45% | 39 |
|
|
2018
Q1 | $2.33M | Buy |
77,833
+10,537
| +16% | +$321K | 0.59% | 30 |
|
|
2017
Q4 | $2.08M | Buy |
67,296
+54,380
| +421% | +$1.66M | 0.48% | 39 |
|
|
2017
Q3 | $384K | Sell |
12,916
-2,014
| -13% | -$59.3K | 0.1% | 190 |
|
|
2017
Q2 | $437K | Sell |
14,930
-4,363
| -23% | -$127K | 0.12% | 181 |
|
|
2017
Q1 | $560K | Sell |
19,293
-350
| -2% | -$10K | 0.16% | 149 |
|
|
2016
Q4 | $551K | Sell |
19,643
-15,912
| -45% | -$433K | 0.23% | 88 |
|
|
2016
Q3 | $960K | Buy |
35,555
+17,079
| +92% | +$465K | 0.44% | 39 |
|
|
2016
Q2 | $98K | Buy |
+18,476
| New | +$482K | 0.19% | 30 |
|
Other funds holding FVD
Wintrust Investments's FVD Position: Q4 2024 in Review
Wintrust Investments increased its First Trust Value Line Dividend Fund (FVD) stake by 20% in Q4 2024, buying an estimated $257K and bringing the position to 34,667 shares worth $1.51M. The position accounts for 1.33% of the portfolio, ranked #17.
Wintrust Investments first reported a position in FVD in Q2 2016 and has held it in 34 quarters since. The position peaked at $12.8M in Q1 2024. 592 funds tracked by Wall St. Rank hold FVD as of Q4 2024.
- Wintrust Investments held 34,667 shares of First Trust Value Line Dividend Fund worth $1.51M as of Q4 2024.
- Wintrust Investments bought 5,686 First Trust Value Line Dividend Fund shares in Q4 2024, an estimated $257K.
- First Trust Value Line Dividend Fund made up 1.33% of Wintrust Investments's portfolio in Q4 2024, its #17 holding.
- Wintrust Investments first reported a position in First Trust Value Line Dividend Fund in Q2 2016 and has held it in 34 quarters since.
- Wintrust Investments's First Trust Value Line Dividend Fund position peaked at $12.8M in Q1 2024.
- 592 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.