Wolff Wiese Magana’s First Trust Value Line Dividend Fund FVD Stock Holding History

Wolff Wiese Magana’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	–	Sell	-352	Closed	-$13.2K	–	776
2023 Q3	$13.2K	Hold	352	–	–	0.01%	317
2023 Q2	$14.1K	Hold	352	–	–	0.01%	311
2023 Q1	$14.1K	Hold	352	–	–	0.01%	312
2022 Q4	$14K	Hold	352	–	–	0.01%	303
2022 Q3	$13K	Hold	352	–	–	0.01%	459
2022 Q2	$14K	Hold	352	–	–	0.01%	475
2022 Q1	$15K	Hold	352	–	–	0.01%	482
2021 Q4	$15K	Hold	352	–	–	0.01%	474
2021 Q3	$14K	Hold	352	–	–	0.01%	474
2021 Q2	$14K	Hold	352	–	–	0.01%	446
2021 Q1	$13K	Sell	352 -1,508	-81%	-$54.5K	0.01%	440
2020 Q4	$65K	Buy	+1,860	New	+$62.9K	0.05%	224

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Wolff Wiese Magana's FVD Position: Q4 2023 in Review

Wolff Wiese Magana sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2023, closing a stake of 352 shares — an estimated $13.2K sold.

Wolff Wiese Magana first reported a position in FVD in Q4 2020 and held it in 12 quarters. The position peaked at $65K in Q4 2020. 532 funds tracked by Wall St. Rank hold FVD as of Q4 2023.

Wolff Wiese Magana reported no remaining First Trust Value Line Dividend Fund position as of Q4 2023 after selling out during the quarter.
Wolff Wiese Magana sold 352 First Trust Value Line Dividend Fund shares in Q4 2023, an estimated $13.2K.
Wolff Wiese Magana first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and held it in 12 quarters.
Wolff Wiese Magana's First Trust Value Line Dividend Fund position peaked at $65K in Q4 2020.
532 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2023.

Based on Wolff Wiese Magana's 13F filing for Q4 2023, filed 16 Jan 2024.